SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.25M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

1
+$14.5M
2
+$2.66M
3
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
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
CRH icon
26
CRH
CRH
$78.5B
$13.9M 1.53%
131,834
+5,702
HON icon
27
Honeywell
HON
$148B
$13.7M 1.52%
60,571
+3,215
UPS icon
28
United Parcel Service
UPS
$87.7B
$13.5M 1.49%
137,223
+11,896
BAC icon
29
Bank of America
BAC
$381B
$13.3M 1.48%
273,628
+11,015
PG icon
30
Procter & Gamble
PG
$336B
$13M 1.44%
90,285
+8,723
PFE icon
31
Pfizer
PFE
$154B
$13M 1.43%
461,237
+45,961
SBUX icon
32
Starbucks
SBUX
$112B
$12.6M 1.39%
140,503
+5,123
MDT icon
33
Medtronic
MDT
$113B
$11.7M 1.29%
134,940
+9,694
QCOM icon
34
Qualcomm
QCOM
$142B
$10.9M 1.21%
84,653
+6,745
VZ icon
35
Verizon
VZ
$190B
$10.3M 1.14%
204,790
+12,719
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$10.1M 1.12%
76,316
+2,718
SYY icon
37
Sysco
SYY
$35.4B
$9.47M 1.05%
132,774
+9,425
HD icon
38
Home Depot
HD
$341B
$8.65M 0.96%
26,301
+2,829
LEN icon
39
Lennar Class A
LEN
$21.9B
$6.21M 0.69%
71,542
+6,823
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51B
$6.09M 0.67%
123,342
+5,857
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.07M 0.67%
37,516
-1,180
IVV icon
42
iShares Core S&P 500 ETF
IVV
$764B
$5.85M 0.65%
8,950
-54
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$5.79M 0.64%
39,522
-883
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.46M 0.6%
89,122
-7,084
IBTJ icon
45
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$5.42M 0.6%
247,906
+24,189
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$840M
$5.25M 0.58%
265,985
+28,225
IBTL icon
47
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$553M
$5.14M 0.57%
252,186
+34,443
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$5.12M 0.57%
228,160
+18,092
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$4.97M 0.55%
223,130
+22,888
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.71M 0.52%
43,201
+1,513
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