SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.02M
3
+$1.43M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.08M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$776K
4
CAT icon
Caterpillar
CAT
+$733K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.59M 0.45%
45,776
+1,596
FIBK icon
52
First Interstate BancSystem
FIBK
$3.78B
$3.06M 0.38%
95,869
-1,526
VOO icon
53
Vanguard S&P 500 ETF
VOO
$854B
$2.86M 0.36%
4,672
-188
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.78M 0.35%
119,006
-8,882
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.33%
26,513
+5,506
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 0.32%
5,138
-495
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$2.56M 0.32%
21,607
+95
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$64.6B
$2.27M 0.28%
86,326
-5,180
IBM icon
59
IBM
IBM
$283B
$2.16M 0.27%
7,652
-242
COST icon
60
Costco
COST
$418B
$2.14M 0.27%
2,315
-45
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.06T
$1.87M 0.23%
7,660
-725
SCHH icon
62
Schwab US REIT ETF
SCHH
$8.92B
$1.85M 0.23%
85,696
+6,901
IBTM icon
63
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$495M
$1.51M 0.19%
65,388
+46,670
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.5M 0.19%
18,775
-420
ORCL icon
65
Oracle
ORCL
$581B
$1.47M 0.18%
5,218
-381
APH icon
66
Amphenol
APH
$182B
$1.46M 0.18%
11,813
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$1.43M 0.18%
61,025
+530
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$1.43M 0.18%
+20,024
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$67.4B
$1.29M 0.16%
10,697
+68
LLY icon
70
Eli Lilly
LLY
$964B
$1.24M 0.15%
1,631
JNJ icon
71
Johnson & Johnson
JNJ
$515B
$1.19M 0.15%
6,415
-226
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$583B
$1.16M 0.14%
3,528
+53
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$6B
$1.15M 0.14%
25,682
+1,016
ET icon
74
Energy Transfer Partners
ET
$59.7B
$1.1M 0.14%
64,366
+900
VB icon
75
Vanguard Small-Cap ETF
VB
$72.9B
$1.09M 0.14%
4,302
+2,821
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3
4 5