SWM

Stockman Wealth Management Portfolio holdings

AUM $675M

AUM

$675M

AUM Growth

+$36.7M (+6%)

Cap. Flow

+$54.5M

Cap. Flow % of AUM

8.07%

Top 10 Holdings %Top 10 Hldgs %

36.01%

Holding

176

New

Increased

Reduced

Closed

Top Buys

1	iShares MBS ETF MBB	$28M
2	iShares Core S&P Mid-Cap ETF IJH	$19.3M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$16.8M
4	Lennar Class A LEN	$6.68M
5	Qualcomm QCOM	$6.53M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$15.1M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$14.6M
3	iShares Core S&P Small-Cap ETF IJR	$11.9M
4	Lowe's Companies LOW	$6.56M
5	IBM IBM	$1.23M

Sector Composition

1	Technology	14.4%
2	Financials	10.06%
3	Healthcare	7.44%
4	Industrials	6.84%
5	Consumer Discretionary	6.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$3.24M	0.48%	141,204 +10,565	+8%	+$242K
52	52 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$3.02M	0.45%	129,296 +11,236	+10%	+$263K
53	53 First Interstate BancSystem FIBK $2.95B	$2.67M	0.4%	93,186 -186	-0.2%	-$5.33K
54	54 Vanguard S&P 500 ETF VOO $672B	$2.5M	0.37%	4,867 +170	+4%	+$87.4K
55	55 Costco COST $447B	$2.33M	0.35%	2,464 -306	-11%	-$289K
56	56 iShares Core US Aggregate Bond ETF AGG $124B	$2.19M	0.32%	22,116 +969	+5%	+$95.9K
57	57 Schwab US Large- Cap ETF SCHX $55B	$2.08M	0.31%	94,341 -41,560	-31%	-$918K
58	58 The Communication Services Select Sector SPDR Fund XLC $22.6B	$2.04M	0.3%	21,195 -433	-2%	-$41.8K
59	59 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.81M	0.27%	22,940 -26	-0.1%	-$2.05K
60	60 Vanguard Total Stock Market ETF VTI $484B	$1.7M	0.25%	6,191 -14	-0.2%	-$3.85K
61	61 Schwab US REIT ETF SCHH $8.03B	$1.64M	0.24%	76,325 +34,315	+82%	+$738K
62	62 Eli Lilly LLY $725B	$1.38M	0.2%	1,665 +27	+2%	+$22.3K
63	63 Schwab US Aggregate Bond ETF SCHZ $8.47B	$1.34M	0.2%	58,025 +2,167	+4%	+$50.2K
64	64 Alphabet (Google) Class C GOOG $2.18T	$1.32M	0.2%	8,460 +495	+6%	+$77.3K
65	65 iShares MSCI EAFE ETF EFA $63.1B	$1.25M	0.18%	15,247 +1,300	+9%	+$106K
66	66 USA Compression Partners USAC $2.98B	$1.21M	0.18%	45,001	–	–
67	67 Johnson & Johnson JNJ $376B	$1.16M	0.17%	7,014 -139	-2%	-$23.1K
68	68 Energy Transfer Partners ET $61.7B	$1.16M	0.17%	62,566 +2,900	+5%	+$53.9K
69	69 Visa V $710B	$1.08M	0.16%	3,070 +59	+2%	+$20.7K
70	70 Oneok OKE $51B	$1.06M	0.16%	10,700	–	–
71	71 Materials Select Sector SPDR Fund XLB $4.93B	$1.03M	0.15%	11,955 +804	+7%	+$69.1K
72	72 iShares S&P 500 Growth ETF IVW $57.9B	$989K	0.15%	10,651 -5	-0.1%	-$464
73	73 Enterprise Products Partners EPD $69.3B	$926K	0.14%	27,122 +900	+3%	+$30.7K
74	74 McKesson MCK $88.1B	$847K	0.13%	1,259	–	–
75	75 AstraZeneca AZN $229B	$829K	0.12%	11,277 -412	-4%	-$30.3K