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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$4M 0.47%
174,836
+18,307
IBTM icon
52
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$3.42M 0.4%
148,404
+83,016
FIBK icon
53
First Interstate BancSystem
FIBK
$3.5B
$3.34M 0.39%
96,389
+520
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.72M 0.32%
27,187
+674
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.68M 0.31%
22,800
+1,193
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.3%
5,068
-70
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.34M 0.27%
86,826
+500
IBM icon
58
IBM
IBM
$225B
$2.19M 0.26%
7,397
-255
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.77T
$2.18M 0.26%
6,960
-700
VOO icon
60
Vanguard S&P 500 ETF
VOO
$855B
$2.08M 0.24%
3,323
-1,349
LLY icon
61
Eli Lilly
LLY
$992B
$1.85M 0.22%
1,720
+89
SCHH icon
62
Schwab US REIT ETF
SCHH
$9.71B
$1.84M 0.22%
88,261
+2,565
COST icon
63
Costco
COST
$449B
$1.79M 0.21%
2,070
-245
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$1.71M 0.2%
5,102
+1,574
APH icon
65
Amphenol
APH
$180B
$1.59M 0.19%
11,800
-13
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.5M 0.17%
18,775
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.47M 0.17%
20,029
+5
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$1.47M 0.17%
63,025
+2,000
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.31M 0.15%
10,629
-68
JNJ icon
70
Johnson & Johnson
JNJ
$599B
$1.29M 0.15%
6,224
-191
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$1.22M 0.14%
26,816
+1,134
VB icon
72
Vanguard Small-Cap ETF
VB
$73.8B
$1.16M 0.14%
4,499
+197
ET icon
73
Energy Transfer Partners
ET
$64.8B
$1.14M 0.13%
69,266
+4,900
TSM icon
74
TSMC
TSM
$1.94T
$1.07M 0.13%
3,524
+360
ORCL icon
75
Oracle
ORCL
$418B
$1.07M 0.12%
5,479
+261
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3
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