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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
+2.9%
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
$903M
AUM Growth
+$47.4M
(+5.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$24.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
Thor Industries
THO
|
+$2.53M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$14.5M |
| 2 |
First Interstate BancSystem
FIBK
|
+$2.66M |
| 3 |
ASML
ASML
|
+$2.27M |
| 4 |
Caterpillar
CAT
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$549M
| $4.6M | 0.51% |
200,616
+52,212
| +35% | +$1.2M |
|
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $4.46M | 0.49% |
194,445
+19,609
| +11% | +$449K |
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.19M | 0.46% |
51,053
-6,063
| -11% | -$511K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.78M | 0.31% |
27,989
+802
| +3% | +$80.2K |
|
55
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.53M | 0.28% |
22,821
+21
| +0.1% | +$2.43K |
|
56
Schwab US Large- Cap ETF
SCHX
$72.2B
| $2.24M | 0.25% |
87,451
+625
| +0.7% | +$16.8K |
|
57
Costco
COST
$411B
| $2.08M | 0.23% |
2,083
+13
| +0.6% | +$12.7K |
|
|
58
Thor Industries
THO
$3.75B
| $1.98M | 0.22% |
+24,827
| New | +$2.53M |
|
59
Schwab US REIT ETF
SCHH
$11.3B
| $1.97M | 0.22% |
91,531
+3,270
| +4% | +$71.7K |
|
|
60
Alphabet (Google) Class C
GOOG
$4.28T
| $1.94M | 0.21% |
6,766
-194
| -3% | -$60.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 0.2% |
3,679
-1,389
| -27% | -$682K |
|
62
IBM
IBM
$273B
| $1.62M | 0.18% |
6,691
-706
| -10% | -$191K |
|
63
Eli Lilly
LLY
$1.05T
| $1.53M | 0.17% |
1,665
-55
| -3% | -$55.8K |
|
64
Amphenol
APH
$192B
| $1.53M | 0.17% |
12,100
+300
| +3% | +$42.2K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.5M | 0.17% |
19,985
-44
| -0.2% | -$3.41K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.49M | 0.16% |
18,775
| – | – |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.48M | 0.16% |
63,525
+500
| +0.8% | +$11.7K |
|
68
Vanguard S&P 500 ETF
VOO
$982B
| $1.44M | 0.16% |
2,414
-909
| -27% | -$568K |
|
69
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $1.41M | 0.16% |
28,198
+1,382
| +5% | +$69.3K |
|
70
TSMC
TSM
$2.19T
| $1.29M | 0.14% |
3,828
+304
| +9% | +$105K |
|
71
Energy Transfer Partners
ET
$69.4B
| $1.24M | 0.14% |
64,166
-5,100
| -7% | -$93.4K |
|
72
Johnson & Johnson
JNJ
$621B
| $1.24M | 0.14% |
5,056
-1,168
| -19% | -$272K |
|
73
USA Compression Partners
USAC
$3.9B
| $1.22M | 0.14% |
45,001
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.2M | 0.13% |
10,629
| – | – |
|
75
Enterprise Products Partners
EPD
$82.9B
| $1.2M | 0.13% |
31,722
-1,161
| -4% | -$41.1K |
|
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