SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$2.78M
2
+$1.69M
3
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

1 Technology 15.85%
2 Financials 9.45%
3 Healthcare 7.27%
4 Industrials 6.95%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$370B
$12.4M 1.45%
81,492
+2,824
MDT icon
27
Medtronic
MDT
$125B
$12M 1.41%
125,246
+3,785
PG icon
28
Procter & Gamble
PG
$389B
$11.7M 1.37%
81,562
+4,056
SBUX icon
29
Starbucks
SBUX
$112B
$11.4M 1.33%
135,380
+8,100
HON icon
30
Honeywell
HON
$155B
$11.2M 1.31%
57,356
+4,573
LMT icon
31
Lockheed Martin
LMT
$151B
$11.1M 1.3%
22,962
+1,011
SLB icon
32
SLB Ltd
SLB
$76.8B
$10.9M 1.27%
283,294
+2,141
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$10.6M 1.24%
73,598
+116
PFE icon
34
Pfizer
PFE
$157B
$10.3M 1.21%
415,276
+10,929
SYY icon
35
Sysco
SYY
$43.7B
$9.09M 1.06%
123,349
+5,563
HD icon
36
Home Depot
HD
$379B
$8.08M 0.94%
23,472
+1,287
VZ icon
37
Verizon
VZ
$211B
$7.82M 0.91%
192,071
+11,224
LEN icon
38
Lennar Class A
LEN
$28.2B
$6.65M 0.78%
64,719
+1,743
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$6.43M 0.75%
117,485
+3,134
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$6.25M 0.73%
40,405
+3,271
IVV icon
41
iShares Core S&P 500 ETF
IVV
$753B
$6.17M 0.72%
9,004
-91
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$6M 0.7%
38,696
+3,465
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.98M 0.58%
41,688
+1,488
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$4.91M 0.57%
223,717
+16,744
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$4.72M 0.55%
210,068
+16,994
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$4.72M 0.55%
237,760
+19,616
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$4.48M 0.52%
200,242
+16,907
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$535M
$4.47M 0.52%
217,743
+24,035
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$4.44M 0.52%
57,116
+11,340
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.3M 0.5%
96,206
+15,184
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