SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+0.38%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$571M
AUM Growth
+$571M
(+0.73%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
185
New
6
Increased
73
Reduced
50
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$8.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.37M |
| 3 |
McKesson
MCK
|
$3.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$937K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.1M |
| 2 |
Ford
F
|
$7.51M |
| 3 |
Super Micro Computer
SMCI
|
$6.41M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$483K |
| 5 |
Costco
COST
|
$461K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Staples | 7.53% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.39M | 0.42% |
105,303
+12,974
| +14% | +$294K |
|
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.36M | 0.41% |
101,494
+7,800
| +8% | +$181K |
|
53
Eli Lilly
LLY
$661B
| $2.14M | 0.38% |
2,368
+38
| +2% | +$34.4K |
|
|
IBTE
54
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.01M | 0.35% |
83,934
+758
| +0.9% | +$18.2K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.99M | 0.35% |
20,463
+1,231
| +6% | +$119K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.94M | 0.34% |
30,187
+1,340
| +5% | +$86.1K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.83M | 0.32% |
21,322
-617
| -3% | -$52.9K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.79M | 0.31% |
6,693
-463
| -6% | -$124K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.77M | 0.31% |
22,940
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.26% |
7,959
| – | – |
|
61
Qualcomm
QCOM
$170B
| $1.29M | 0.23% |
6,490
-104
| -2% | -$20.7K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.21% |
20,730
+500
| +2% | +$29.3K |
|
63
USA Compression Partners
USAC
$2.91B
| $1.2M | 0.21% |
50,501
-5,500
| -10% | -$131K |
|
|
64
NVIDIA
NVDA
$4.15T
| $1.18M | 0.21% |
9,565
+1,239
| +15% | -$9.1M |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.13M | 0.2% |
24,785
+3,545
| +17% | +$162K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.19% |
7,443
-442
| -6% | -$64.6K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.18% |
13,339
-625
| -4% | -$49K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $971K | 0.17% |
10,493
+27
| +0.3% | +$2.5K |
|
69
Energy Transfer Partners
ET
$60.3B
| $958K | 0.17% |
59,066
-27,850
| -32% | -$452K |
|
70
AstraZeneca
AZN
$255B
| $915K | 0.16% |
11,728
-1,000
| -8% | -$78K |
|
71
Oneok
OKE
$46.5B
| $873K | 0.15% |
10,705
+100
| +0.9% | +$8.16K |
|
72
Oracle
ORCL
$628B
| $866K | 0.15% |
6,130
+30
| +0.5% | +$4.24K |
|
73
Emerson Electric
EMR
$72.9B
| $863K | 0.15% |
7,832
-111
| -1% | -$12.2K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $862K | 0.15% |
2,366
| – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $859K | 0.15% |
9,728
+328
| +3% | +$29K |
|