SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.27%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$736M
AUM Growth
+$736M
(+9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$3.91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.29M | 0.45% | 38,787 +1,964 | +5% | +$167K |
|
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.99M | 0.41% | 127,888 -1,408 | -1% | -$32.9K |
|
53
First Interstate BancSystem
FIBK
$3.43B
| $2.81M | 0.38% | 97,395 +4,209 | +5% | +$121K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.38% | 4,860 -7 | -0.1% | -$3.98K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.37% | 5,633 -32,295 | -85% | -$15.7M |
|
56
Costco
COST
$418B
| $2.34M | 0.32% | 2,360 -104 | -4% | -$103K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.33M | 0.32% | 21,512 +317 | +1% | +$34.4K |
|
|
58
IBM
IBM
$227B
| $2.33M | 0.32% | 7,894 -53,286 | -87% | -$15.7M |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.24M | 0.3% | 91,506 -2,835 | -3% | -$69.3K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.08M | 0.28% | 21,007 -1,109 | -5% | -$110K |
|
61
Schwab US REIT ETF
SCHH
$8.36B
| $1.67M | 0.23% | 78,795 +2,470 | +3% | +$52.3K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.21% | 19,195 -3,745 | -16% | -$298K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.2% | 8,385 -75 | -0.9% | -$13.3K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.41M | 0.19% | 60,495 +2,470 | +4% | +$57.4K |
|
65
Eli Lilly
LLY
$657B
| $1.27M | 0.17% | 1,631 -34 | -2% | -$26.5K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.17% | 13,969 -1,278 | -8% | -$114K |
|
67
Oracle
ORCL
$635B
| $1.22M | 0.17% | 5,599 | – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63B
| $1.17M | 0.16% | 10,629 -22 | -0.2% | -$2.42K |
|
69
Amphenol
APH
$133B
| $1.17M | 0.16% | 11,813 | – | – |
|
70
Energy Transfer Partners
ET
$60.8B
| $1.15M | 0.16% | 63,466 +900 | +1% | +$16.3K |
|
71
USA Compression Partners
USAC
$2.95B
| $1.09M | 0.15% | 45,001 | – | – |
|
72
Visa
V
$683B
| $1.09M | 0.15% | 3,070 | – | – |
|
73
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.08M | 0.15% | 12,333 +378 | +3% | +$33.2K |
|
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.14% | 3,475 -2,716 | -44% | -$826K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.14% | 6,641 -373 | -5% | -$57K |
|