SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$25.9B
$3.29M 0.45%
38,787
+1,964
IBTF icon
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.99M 0.41%
127,888
-1,408
FIBK icon
53
First Interstate BancSystem
FIBK
$3.39B
$2.81M 0.38%
97,395
+4,209
VOO icon
54
Vanguard S&P 500 ETF
VOO
$757B
$2.76M 0.38%
4,860
-7
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.74M 0.37%
5,633
-32,295
COST icon
56
Costco
COST
$423B
$2.34M 0.32%
2,360
-104
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.33M 0.32%
21,512
+317
IBM icon
58
IBM
IBM
$262B
$2.33M 0.32%
7,894
-53,286
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$60.9B
$2.24M 0.3%
91,506
-2,835
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.08M 0.28%
21,007
-1,109
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.36B
$1.67M 0.23%
78,795
+2,470
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.53M 0.21%
19,195
-3,745
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.04T
$1.49M 0.2%
8,385
-75
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$1.41M 0.19%
60,495
+2,470
LLY icon
65
Eli Lilly
LLY
$741B
$1.27M 0.17%
1,631
-34
EFA icon
66
iShares MSCI EAFE ETF
EFA
$67.7B
$1.25M 0.17%
13,969
-1,278
ORCL icon
67
Oracle
ORCL
$866B
$1.22M 0.17%
5,599
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.17M 0.16%
10,629
-22
APH icon
69
Amphenol
APH
$153B
$1.17M 0.16%
11,813
ET icon
70
Energy Transfer Partners
ET
$58B
$1.15M 0.16%
63,466
+900
USAC icon
71
USA Compression Partners
USAC
$2.82B
$1.09M 0.15%
45,001
V icon
72
Visa
V
$671B
$1.09M 0.15%
3,070
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.08M 0.15%
12,333
+378
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$545B
$1.06M 0.14%
3,475
-2,716
JNJ icon
75
Johnson & Johnson
JNJ
$460B
$1.01M 0.14%
6,641
-373
1 2
3
4 5