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SWM
Stockman Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$903M
AUM Growth
+$47.4M
(+5.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$24.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
Thor Industries
THO
|
+$2.53M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$14.5M |
| 2 |
First Interstate BancSystem
FIBK
|
+$2.66M |
| 3 |
ASML
ASML
|
+$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 | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$68.6B
| $13.9M | 1.53% |
131,834
+5,702
| +5% | +$670K |
|
27
Honeywell
HON
$70.4B
| $13.7M | 1.52% |
60,571
+3,215
| +6% | +$735K |
|
28
United Parcel Service
UPS
$96B
| $13.5M | 1.49% |
137,223
+11,896
| +9% | +$1.28M |
|
29
Bank of America
BAC
$422B
| $13.3M | 1.48% |
273,628
+11,015
| +4% | +$568K |
|
30
Procter & Gamble
PG
$345B
| $13M | 1.44% |
90,285
+8,723
| +11% | +$1.32M |
|
31
Pfizer
PFE
$140B
| $13M | 1.43% |
461,237
+45,961
| +11% | +$1.22M |
|
32
Starbucks
SBUX
$122B
| $12.6M | 1.39% |
140,503
+5,123
| +4% | +$485K |
|
33
Medtronic
MDT
$107B
| $11.7M | 1.29% |
134,940
+9,694
| +8% | +$929K |
|
34
Qualcomm
QCOM
$194B
| $10.9M | 1.21% |
84,653
+6,745
| +9% | +$984K |
|
35
Verizon
VZ
$178B
| $10.3M | 1.14% |
204,790
+12,719
| +7% | +$589K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.1M | 1.12% |
76,316
+2,718
| +4% | +$383K |
|
37
Sysco
SYY
$39.9B
| $9.47M | 1.05% |
132,774
+9,425
| +8% | +$779K |
|
38
Home Depot
HD
$336B
| $8.65M | 0.96% |
26,301
+2,829
| +12% | +$1.03M |
|
39
Lennar Class A
LEN
$20B
| $6.21M | 0.69% |
71,542
+6,823
| +11% | +$737K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $6.09M | 0.67% |
123,342
+5,857
| +5% | +$305K |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $6.07M | 0.67% |
37,516
-1,180
| -3% | -$198K |
|
42
iShares Core S&P 500 ETF
IVV
$888B
| $5.85M | 0.65% |
8,950
-54
| -0.6% | -$36.9K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.79M | 0.64% |
39,522
-883
| -2% | -$136K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.46M | 0.6% |
89,122
-7,084
| -7% | -$380K |
|
45
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.3B
| $5.42M | 0.6% |
247,906
+24,189
| +11% | +$530K |
|
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
| $5.25M | 0.58% |
265,985
+28,225
| +12% | +$560K |
|
47
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$610M
| $5.14M | 0.57% |
252,186
+34,443
| +16% | +$707K |
|
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $5.12M | 0.57% |
228,160
+18,092
| +9% | +$406K |
|
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $4.97M | 0.55% |
223,130
+22,888
| +11% | +$512K |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.71M | 0.52% |
43,201
+1,513
| +4% | +$177K |
|
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