SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+12.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$24.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.67%
Holding
208
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.99M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 14.45%
3 Financials 9.03%
4 Consumer Staples 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$1.86M 0.43%
10,272
-50
-0.5% -$9.03K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.84M 0.42%
+53,661
New +$1.84M
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.63M 0.37%
12,589
+2,216
+21% +$286K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.49M 0.34%
+63,936
New +$1.49M
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.34%
5,550
-2,442
-31% -$650K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23B
$1.45M 0.33%
+14,794
New +$1.45M
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$1.42M 0.33%
6,670
-21
-0.3% -$4.48K
IBTD
58
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.37M 0.32%
+55,600
New +$1.37M
IBTF icon
59
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.34M 0.31%
+57,499
New +$1.34M
USAC icon
60
USA Compression Partners
USAC
$2.91B
$1.28M 0.29%
65,701
– –
PDO
61
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$1.27M 0.29%
99,187
-565
-0.6% -$7.22K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.29%
+50,898
New +$1.24M
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.2M 0.28%
72,018
-5,835
-7% -$97.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.03M 0.24%
4,278
-176
-4% -$42.6K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.02M 0.23%
60,661
-120,015
-66% -$2.02M
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$985K 0.23%
22,080
-47,992
-68% -$2.14M
ACI icon
67
Albertsons Companies
ACI
$10.8B
$966K 0.22%
+46,600
New +$966K
OKE icon
68
Oneok
OKE
$46.5B
$954K 0.22%
14,526
+26
+0.2% +$1.71K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.1B
$948K 0.22%
+10,842
New +$948K
QCOM icon
70
Qualcomm
QCOM
$170B
$927K 0.21%
8,432
-425
-5% -$46.7K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$905K 0.21%
4,442
– –
EMR icon
72
Emerson Electric
EMR
$72.9B
$889K 0.2%
9,250
-15
-0.2% -$1.44K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$882K 0.2%
+18,383
New +$882K
LLY icon
74
Eli Lilly
LLY
$661B
$877K 0.2%
2,397
+210
+10% +$76.8K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$855K 0.2%
18,735
+660
+4% +$30.1K
1 2
3
4 5