SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.25M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

1
+$14.5M
2
+$2.66M
3
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
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
IBTM icon
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$533M
$4.6M 0.51%
200,616
+52,212
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$4.46M 0.49%
194,445
+19,609
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.19M 0.46%
51,053
-6,063
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.78M 0.31%
27,989
+802
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$2.53M 0.28%
22,821
+21
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$65.7B
$2.24M 0.25%
87,451
+625
COST icon
57
Costco
COST
$432B
$2.08M 0.23%
2,083
+13
THO icon
58
Thor Industries
THO
$4.14B
$1.98M 0.22%
+24,827
SCHH icon
59
Schwab US REIT ETF
SCHH
$9.76B
$1.97M 0.22%
91,531
+3,270
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4T
$1.94M 0.21%
6,766
-194
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.76M 0.2%
3,679
-1,389
IBM icon
62
IBM
IBM
$225B
$1.62M 0.18%
6,691
-706
LLY icon
63
Eli Lilly
LLY
$824B
$1.53M 0.17%
1,665
-55
APH icon
64
Amphenol
APH
$183B
$1.53M 0.17%
12,100
+300
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$1.5M 0.17%
19,985
-44
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.49M 0.16%
18,775
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.48M 0.16%
63,525
+500
VOO icon
68
Vanguard S&P 500 ETF
VOO
$873B
$1.44M 0.16%
2,414
-909
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$1.41M 0.16%
28,198
+1,382
TSM icon
70
TSMC
TSM
$1.97T
$1.29M 0.14%
3,828
+304
ET icon
71
Energy Transfer Partners
ET
$64.4B
$1.24M 0.14%
64,166
-5,100
JNJ icon
72
Johnson & Johnson
JNJ
$578B
$1.24M 0.14%
5,056
-1,168
USAC icon
73
USA Compression Partners
USAC
$3.91B
$1.22M 0.14%
45,001
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.2M 0.13%
10,629
EPD icon
75
Enterprise Products Partners
EPD
$80.5B
$1.2M 0.13%
31,722
-1,161
1 2
3
4 5