SWM
Stockman Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
22.39%
This Fund
S&P 500
1 Year Est. Return
+22.39%
AUM
$903M
AUM Growth
+$47.4M
(+5.5%)
Holding
192
Top Buys
| 1 | +$24.2M | |
| 2 | +$3.25M | |
| 3 | +$2.84M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
Thor Industries
THO
|
+$2.53M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$2.66M | |
| 3 | +$2.27M | |
| 4 |
Caterpillar
CAT
|
+$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$98.4B
| $47.1M | 5.22% |
379,279
+15,305
|
|
||
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $38.7M | 4.28% |
735,698
+61,563
|
|
||
3
iShares MBS ETF
MBB
$38.9B
| $37.7M | 4.18% |
397,518
-152,213
|
|
||
4
iShares Core MSCI International Developed Markets ETF
IDEV
$29.5B
| $37.4M | 4.14% |
447,091
+16,357
|
|
||
|
5
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $34.6M | 3.83% |
512,564
+40,816
|
|
||
6
Apple
AAPL
$3.8T
| $27.6M | 3.06% |
108,889
+3,286
|
|
||
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
| $25.6M | 2.83% |
325,408
+5,038
|
|
||
|
8
Caterpillar
CAT
$370B
| $24M | 2.66% |
33,891
-2,715
|
|
||
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
| $24M | 2.65% |
+650,112
|
|
||
10
ASML
ASML
$585B
| $23.6M | 2.61% |
17,831
-1,659
|
|
||
11
Microsoft
MSFT
$2.92T
| $22.9M | 2.53% |
61,841
+6,785
|
|
||
12
JPMorgan Chase
JPM
$834B
| $21.8M | 2.41% |
73,997
+2,791
|
|
||
13
Amazon
AMZN
$2.68T
| $21.3M | 2.36% |
102,395
+7,392
|
|
||
14
Merck
MRK
$296B
| $21.3M | 2.36% |
177,107
-558
|
|
||
15
Cisco
CSCO
$326B
| $20.3M | 2.25% |
261,593
+6,069
|
|
||
16
Exxon Mobil
XOM
$620B
| $19.1M | 2.12% |
112,810
-968
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.03T
| $18.1M | 2% |
62,791
-2,931
|
|
||
18
NVIDIA
NVDA
$4.78T
| $17.5M | 1.93% |
100,108
+2,783
|
|
||
19
Chevron
CVX
$373B
| $17.4M | 1.92% |
83,967
+2,475
|
|
||
20
US Bancorp
USB
$87.1B
| $15.9M | 1.77% |
306,569
+5,947
|
|
||
21
PepsiCo
PEP
$213B
| $15.6M | 1.73% |
100,709
+11,415
|
|
||
22
GSK
GSK
$118B
| $14.9M | 1.65% |
270,147
+53
|
|
||
23
SLB Ltd
SLB
$77.3B
| $14.7M | 1.63% |
286,542
+3,248
|
|
||
24
American Express
AXP
$224B
| $14.4M | 1.59% |
47,536
+3,829
|
|
||
25
Lockheed Martin
LMT
$141B
| $13.9M | 1.54% |
23,022
+60
|
|