SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Return 11.38%
This Quarter Return
+12.39%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$566M
AUM Growth
+$65.2M
Cap. Flow
+$22.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
35.27%
Holding
185
New
9
Increased
88
Reduced
51
Closed
6

Top Buys

1
MDT icon
Medtronic
MDT
$7.75M
2
SMCI icon
Super Micro Computer
SMCI
$6.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.64M
4
NVDA icon
NVIDIA
NVDA
$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Top Sells

1
CVS icon
CVS Health
CVS
$7.45M
2
MSFT icon
Microsoft
MSFT
$1.37M
3
AMZN icon
Amazon
AMZN
$920K
4
CAT icon
Caterpillar
CAT
$850K
5
IBM icon
IBM
IBM
$807K

Sector Composition

1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
51
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.18M 0.38%
93,694
+10,068
+12% +$234K
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$2.12M 0.37%
109,356
+26,436
+32% +$513K
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.1M 0.37%
92,329
+16,574
+22% +$376K
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 0.35%
83,176
+10,139
+14% +$243K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.88M 0.33%
19,232
+980
+5% +$96K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$529B
$1.86M 0.33%
7,156
-2,015
-22% -$524K
LLY icon
57
Eli Lilly
LLY
$666B
$1.81M 0.32%
2,330
+76
+3% +$59.1K
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.79M 0.32%
21,939
+930
+4% +$75.9K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.79M 0.32%
86,541
-3,351
-4% -$69.3K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.77M 0.31%
22,940
– –
USAC icon
61
USA Compression Partners
USAC
$2.92B
$1.49M 0.26%
56,001
-1,000
-2% -$26.7K
ET icon
62
Energy Transfer Partners
ET
$60.6B
$1.37M 0.24%
86,916
– –
JNJ icon
63
Johnson & Johnson
JNJ
$431B
$1.25M 0.22%
7,885
-626
-7% -$99K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.23M 0.22%
20,230
-775
-4% -$47.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.81T
$1.21M 0.21%
7,959
+24
+0.3% +$3.65K
QCOM icon
66
Qualcomm
QCOM
$172B
$1.12M 0.2%
6,594
-170
-3% -$28.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.9B
$1.12M 0.2%
13,964
+220
+2% +$17.6K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$977K 0.17%
42,480
– –
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$971K 0.17%
33,265
+900
+3% +$26.3K
EMR icon
70
Emerson Electric
EMR
$74.9B
$901K 0.16%
7,943
-265
-3% -$30.1K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.7B
$884K 0.16%
10,466
– –
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.48B
$873K 0.15%
9,400
+1,224
+15% +$114K
AZN icon
73
AstraZeneca
AZN
$254B
$862K 0.15%
12,728
+128
+1% +$8.67K
OKE icon
74
Oneok
OKE
$46.8B
$850K 0.15%
10,605
+5
+0% +$401
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.4B
$824K 0.15%
40,503
-2,187
-5% -$44.5K
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