SWM

Stockman Wealth Management Portfolio holdings

AUM $675M

AUM

$675M

AUM Growth

+$36.7M (+6%)

Cap. Flow

+$54.5M

Cap. Flow % of AUM

8.07%

Top 10 Holdings %Top 10 Hldgs %

36.01%

Holding

176

New

Increased

Reduced

Closed

Top Buys

1	iShares MBS ETF MBB	$28M
2	iShares Core S&P Mid-Cap ETF IJH	$19.3M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$16.8M
4	Lennar Class A LEN	$6.68M
5	Qualcomm QCOM	$6.53M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$15.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$14.6M
3	iShares Core S&P Small-Cap ETF IJR	$11.9M
4	Lowe's Companies LOW	$6.56M
5	IBM IBM	$1.23M

Sector Composition

1	Technology	14.4%
2	Financials	10.06%
3	Healthcare	7.44%
4	Industrials	6.84%
5	Consumer Discretionary	6.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Honeywell HON $146B	$10.6M	1.57%	50,042 +3,060	+7%	+$648K
27	27 Bank of America BAC $340B	$10.4M	1.54%	249,487 +6,060	+2%	+$253K
28	28 Medtronic MDT $113B	$10.2M	1.52%	113,977 +7,972	+8%	+$716K
29	29 GSK GSK $83.7B	$9.96M	1.48%	257,201 +40,001	+18%	+$1.55M
30	30 Schlumberger SLB $48B	$9.65M	1.43%	230,937 +40,639	+21%	+$1.7M
31	31 Lockheed Martin LMT $112B	$9.21M	1.36%	20,609 +2,127	+12%	+$950K
32	32 Pfizer PFE $138B	$9.02M	1.34%	355,871 +66,496	+23%	+$1.69M
33	33 Sysco SYY $36.6B	$8.34M	1.24%	111,186 +10,534	+10%	+$790K
34	34 Verizon VZ $186B	$7.83M	1.16%	172,648 +17,789	+11%	+$807K
35	35 Home Depot HD $366B	$7.81M	1.16%	21,322 +865	+4%	+$317K
36	36 Technology Select Sector SPDR Fund XLK $75.2B	$7.55M	1.12%	36,570 +4,299	+13%	+$888K
37	37 Qualcomm QCOM $175B	$7.51M	1.11%	48,891 +42,536	+669%	+$6.53M
38	38 Lennar Class A LEN $30B	$6.68M	0.99%	58,220	New	+$6.68M
39	39 Financial Select Sector SPDR Fund XLF $50B	$5.7M	0.84%	114,391 -922	-0.8%	-$45.9K
40	40 Health Care Select Sector SPDR Fund XLV $35.2B	$4.79M	0.71%	32,806 +241	+0.7%	+$35.2K
41	41 iShares Core S&P 500 ETF IVV $595B	$4.49M	0.66%	7,988 -365	-4%	-$205K
42	42 Industrial Select Sector SPDR Fund XLI $21.3B	$4.42M	0.65%	33,719 +4,415	+15%	+$579K
43	43 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $670M	$4.1M	0.61%	188,172 +12,072	+7%	+$263K
44	44 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$3.93M	0.58%	175,367 +12,834	+8%	+$288K
45	45 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$3.92M	0.58%	19,838 +591	+3%	+$117K
46	46 iShares iBonds Dec 2030 Term Treasury ETF IBTK $444M	$3.84M	0.57%	195,354 +17,609	+10%	+$346K
47	47 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$3.65M	0.54%	164,217 +14,037	+9%	+$312K
48	48 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$3.6M	0.53%	44,079 -2,385	-5%	-$195K
49	49 Energy Select Sector SPDR Fund XLE $27.2B	$3.44M	0.51%	36,823 +1,360	+4%	+$127K
50	50 iShares iBonds Dec 2031 Term Treasury ETF IBTL $370M	$3.24M	0.48%	159,337 +45,621	+40%	+$927K