SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.02M
3
+$1.43M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.08M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$776K
4
CAT icon
Caterpillar
CAT
+$733K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$101B
$11.6M 1.44%
269,493
+8,172
MDT icon
27
Medtronic
MDT
$124B
$11.6M 1.44%
121,461
+2,969
HON icon
28
Honeywell
HON
$134B
$11.1M 1.38%
52,783
+1,736
LMT icon
29
Lockheed Martin
LMT
$129B
$11M 1.36%
21,951
+753
SBUX icon
30
Starbucks
SBUX
$103B
$10.8M 1.34%
127,280
+6,281
UPS icon
31
United Parcel Service
UPS
$90.4B
$10.4M 1.3%
125,097
+12,141
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$10.4M 1.29%
73,482
-2,018
PFE icon
33
Pfizer
PFE
$143B
$10.3M 1.28%
404,347
+17,627
SYY icon
34
Sysco
SYY
$35.6B
$9.7M 1.2%
117,786
+1,911
SLB icon
35
SLB Ltd
SLB
$68.6B
$9.66M 1.2%
281,153
+17,902
HD icon
36
Home Depot
HD
$378B
$8.99M 1.12%
22,185
+326
VZ icon
37
Verizon
VZ
$164B
$7.95M 0.99%
180,847
+5,360
LEN icon
38
Lennar Class A
LEN
$30.5B
$7.94M 0.99%
62,976
+2,464
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$6.16M 0.76%
114,351
+283
IVV icon
40
iShares Core S&P 500 ETF
IVV
$763B
$6.09M 0.76%
9,095
+869
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$5.43M 0.67%
35,231
+537
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.17M 0.64%
37,134
+2,328
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.8B
$4.82M 0.6%
40,200
-18
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$4.54M 0.56%
206,973
+7,524
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$4.35M 0.54%
193,074
+7,198
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$717M
$4.34M 0.54%
218,144
+9,391
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$4.1M 0.51%
183,335
+8,640
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$462M
$3.98M 0.49%
193,708
+14,996
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
$3.62M 0.45%
81,022
+3,448
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$3.59M 0.45%
156,529
+7,484
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