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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
+4.12%
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
$856M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.39M |
| 4 |
ASML
ASML
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$363B
| $12.4M | 1.45% |
81,492
+2,824
| +4% | +$430K |
|
27
Medtronic
MDT
$107B
| $12M | 1.41% |
125,246
+3,785
| +3% | +$368K |
|
28
Procter & Gamble
PG
$345B
| $11.7M | 1.37% |
81,562
+4,056
| +5% | +$598K |
|
29
Starbucks
SBUX
$122B
| $11.4M | 1.33% |
135,380
+8,100
| +6% | +$683K |
|
30
Honeywell
HON
$70.4B
| $11.2M | 1.31% |
57,356
+1,353
| +2% | +$265K |
|
31
Lockheed Martin
LMT
$120B
| $11.1M | 1.3% |
22,962
+1,011
| +5% | +$484K |
|
32
SLB Ltd
SLB
$70.8B
| $10.9M | 1.27% |
283,294
+2,141
| +0.8% | +$77.6K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.6M | 1.24% |
73,598
+116
| +0.2% | +$16.8K |
|
34
Pfizer
PFE
$140B
| $10.3M | 1.21% |
415,276
+10,929
| +3% | +$276K |
|
35
Sysco
SYY
$39.9B
| $9.09M | 1.06% |
123,349
+5,563
| +5% | +$423K |
|
36
Home Depot
HD
$336B
| $8.08M | 0.94% |
23,472
+1,287
| +6% | +$471K |
|
37
Verizon
VZ
$178B
| $7.82M | 0.91% |
192,071
+11,224
| +6% | +$455K |
|
38
Lennar Class A
LEN
$20B
| $6.65M | 0.78% |
64,719
+1,743
| +3% | +$210K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $6.43M | 0.75% |
117,485
+3,134
| +3% | +$167K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.25M | 0.73% |
40,405
+3,271
| +9% | +$490K |
|
41
iShares Core S&P 500 ETF
IVV
$888B
| $6.17M | 0.72% |
9,004
-91
| -1% | -$61.8K |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $6M | 0.7% |
38,696
+3,465
| +10% | +$533K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.98M | 0.58% |
41,688
+1,488
| +4% | +$176K |
|
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.3B
| $4.91M | 0.57% |
223,717
+16,744
| +8% | +$368K |
|
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $4.72M | 0.55% |
210,068
+16,994
| +9% | +$382K |
|
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
| $4.72M | 0.55% |
237,760
+19,616
| +9% | +$390K |
|
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $4.48M | 0.52% |
200,242
+16,907
| +9% | +$379K |
|
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$610M
| $4.47M | 0.52% |
217,743
+24,035
| +12% | +$495K |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.44M | 0.52% |
57,116
+11,340
| +25% | +$885K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.3M | 0.5% |
96,206
+15,184
| +19% | +$676K |
|
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