SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
-2.46%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$3.28M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.78%
Holding
202
New
7
Increased
73
Reduced
77
Closed
16

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.61M
3
CRH icon
CRH
CRH
$7.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M

Top Sells

1
USO icon
United States Oil Fund
USO
$9.32M
2
T icon
AT&T
T
$6.37M
3
MDU icon
MDU Resources
MDU
$5.32M
4
KNF icon
Knife River
KNF
$2.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.43%
4 Consumer Staples 7.64%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.74M 0.38%
23,125
-15,280
-40% -$1.15M
IBTF icon
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.72M 0.38%
74,566
+6,743
+10% +$156K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.65M 0.36%
17,537
+8,992
+105% +$846K
QQQ icon
54
Invesco QQQ Trust
QQQ
$361B
$1.56M 0.34%
4,343
-300
-6% -$107K
PEP icon
55
PepsiCo
PEP
$206B
$1.49M 0.33%
8,801
+55
+0.6% +$9.32K
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.41M 0.31%
59,014
+21,967
+59% +$524K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.39M 0.31%
21,142
-452
-2% -$29.6K
USAC icon
58
USA Compression Partners
USAC
$2.95B
$1.38M 0.3%
57,901
– –
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.35M 0.3%
60,129
+24,372
+68% +$548K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$1.33M 0.29%
8,513
-974
-10% -$152K
VUG icon
61
Vanguard Growth ETF
VUG
$183B
$1.26M 0.28%
4,639
-520
-10% -$142K
LLY icon
62
Eli Lilly
LLY
$657B
$1.24M 0.27%
2,307
+50
+2% +$26.9K
IBTI icon
63
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$1.22M 0.27%
56,787
+31,096
+121% +$670K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.1M 0.24%
4,403
+92
+2% +$22.9K
IBTK icon
65
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$1.03M 0.23%
54,484
+32,922
+153% +$622K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.56T
$1.01M 0.22%
7,645
+665
+10% +$87.7K
TSLA icon
67
Tesla
TSLA
$1.06T
$943K 0.21%
3,768
+150
+4% +$37.5K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$926K 0.2%
20,940
+1,575
+8% +$69.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.3B
$922K 0.2%
13,384
+6,847
+105% +$472K
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
$867K 0.19%
31,665
+900
+3% +$24.6K
AZN icon
71
AstraZeneca
AZN
$249B
$853K 0.19%
12,600
– –
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$834K 0.18%
35,746
-20,500
-36% -$478K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$115B
$831K 0.18%
3,124
+254
+9% +$67.6K
ET icon
74
Energy Transfer Partners
ET
$60.8B
$826K 0.18%
58,868
– –
EMR icon
75
Emerson Electric
EMR
$74.3B
$799K 0.18%
8,271
-220
-3% -$21.2K
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