SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+9.74%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$7.07M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.99%
Holding
190
New
4
Increased
66
Reduced
71
Closed
14

Top Buys

1
PEP icon
PepsiCo
PEP
$7.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.38M
3
NVDA icon
NVIDIA
NVDA
$2.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.97M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$848K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$7.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.37M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$960K

Sector Composition

1 Technology 16.08%
2 Financials 10.51%
3 Healthcare 7.96%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.81M 0.36%
18,252
+715
+4% +$71K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.77M 0.35%
22,940
-185
-0.8% -$14.3K
IBTE
53
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.74M 0.35%
73,037
+14,023
+24% +$335K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.73M 0.35%
75,755
+15,626
+26% +$357K
IBTI icon
55
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$1.73M 0.34%
77,676
+20,889
+37% +$464K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.69M 0.34%
29,964
-10,265
-26% -$579K
IBTK icon
57
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$1.64M 0.33%
82,920
+28,436
+52% +$561K
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.53M 0.3%
21,009
-133
-0.6% -$9.66K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$1.33M 0.27%
8,511
-2
-0% -$313
LLY icon
60
Eli Lilly
LLY
$659B
$1.31M 0.26%
2,254
-53
-2% -$30.9K
USAC icon
61
USA Compression Partners
USAC
$2.95B
$1.3M 0.26%
57,001
-900
-2% -$20.5K
ET icon
62
Energy Transfer Partners
ET
$60.8B
$1.2M 0.24%
86,916
+28,048
+48% +$387K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.16M 0.23%
4,201
-202
-5% -$56K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$1.12M 0.22%
7,935
+290
+4% +$40.9K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.12M 0.22%
23,084
-16,160
-41% -$781K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$1.04M 0.21%
13,744
+360
+3% +$27.1K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$990K 0.2%
21,240
+300
+1% +$14K
QCOM icon
68
Qualcomm
QCOM
$171B
$978K 0.2%
6,764
-273
-4% -$39.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$115B
$864K 0.17%
2,850
-274
-9% -$83.1K
EPD icon
70
Enterprise Products Partners
EPD
$69.3B
$853K 0.17%
32,365
+700
+2% +$18.4K
AZN icon
71
AstraZeneca
AZN
$249B
$849K 0.17%
12,600
– –
EMR icon
72
Emerson Electric
EMR
$74.3B
$799K 0.16%
8,208
-63
-0.8% -$6.13K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$35.9B
$792K 0.16%
14,230
+96
+0.7% +$5.34K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$62.5B
$786K 0.16%
10,466
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$751K 0.15%
31,412
-4,334
-12% -$104K
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