SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$71.3B
$11.4M 1.55%
112,956
+13,951
SBUX icon
27
Starbucks
SBUX
$94.2B
$11.1M 1.51%
120,999
+9,893
CVX icon
28
Chevron
CVX
$306B
$11M 1.49%
76,498
+4,353
MDT icon
29
Medtronic
MDT
$122B
$10.3M 1.4%
118,492
+4,515
GSK icon
30
GSK
GSK
$88B
$10M 1.36%
261,321
+4,120
LMT icon
31
Lockheed Martin
LMT
$117B
$9.82M 1.33%
21,198
+589
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$93.5B
$9.56M 1.3%
37,750
+1,180
PFE icon
33
Pfizer
PFE
$139B
$9.37M 1.27%
386,720
+30,849
SLB icon
34
SLB Limited
SLB
$48.7B
$8.9M 1.21%
263,251
+32,314
SYY icon
35
Sysco
SYY
$38.3B
$8.78M 1.19%
115,875
+4,689
HD icon
36
Home Depot
HD
$387B
$8.01M 1.09%
21,859
+537
VZ icon
37
Verizon
VZ
$170B
$7.59M 1.03%
175,487
+2,839
LEN icon
38
Lennar Class A
LEN
$31.2B
$6.69M 0.91%
60,512
+2,292
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.8B
$5.97M 0.81%
114,068
-323
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.6B
$5.12M 0.7%
34,694
+975
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$5.11M 0.69%
8,226
+238
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.2B
$4.69M 0.64%
34,806
+2,000
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$754M
$4.37M 0.59%
199,449
+11,277
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$4.37M 0.59%
20,109
+271
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$4.18M 0.57%
185,876
+10,509
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$537M
$4.14M 0.56%
208,753
+13,399
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$3.91M 0.53%
174,695
+10,478
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$435M
$3.66M 0.5%
178,712
+19,375
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$3.58M 0.49%
44,180
+101
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.42M 0.46%
149,045
+7,841
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