SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$643M
AUM Growth
+$643M
(+13%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
78
Reduced
66
Closed
3
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$1.43M |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
NVIDIA
NVDA
|
$582K |
| 4 |
Broadcom
AVGO
|
$335K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$288K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $2.63M | 0.41% |
4,989
+76
| +2% | +$40.1K |
|
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.58M | 0.4% |
109,963
+8,469
| +8% | +$198K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.08M | 0.32% |
20,587
+124
| +0.6% | +$12.6K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.03M | 0.31% |
29,857
-330
| -1% | -$22.4K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.96M | 0.3% |
21,699
+377
| +2% | +$34.1K |
|
|
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.87M | 0.29% |
77,999
-5,935
| -7% | -$142K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.28% |
22,940
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.67M | 0.26% |
5,914
-779
| -12% | -$221K |
|
59
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $1.51M | 0.23% |
72,399
+54,618
| +307% | +$1.14M |
|
|
60
Eli Lilly
LLY
$661B
| $1.47M | 0.23% |
1,663
-705
| -30% | -$625K |
|
|
61
McKesson
MCK
$85.9B
| $1.45M | 0.23% |
2,929
-2,897
| -50% | -$1.43M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.21% |
7,966
+7
| +0.1% | +$1.17K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.24M | 0.19% |
26,155
+1,370
| +6% | +$65.1K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.19% |
7,469
+26
| +0.3% | +$4.21K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.18% |
14,009
+670
| +5% | +$56K |
|
66
Qualcomm
QCOM
$170B
| $1.14M | 0.18% |
6,720
+230
| +4% | +$39.1K |
|
67
USA Compression Partners
USAC
$2.91B
| $1.12M | 0.17% |
49,001
-1,500
| -3% | -$34.4K |
|
68
Oracle
ORCL
$628B
| $1.04M | 0.16% |
6,109
-21
| -0.3% | -$3.58K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.01M | 0.16% |
10,478
+750
| +8% | +$72.3K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1M | 0.16% |
10,493
| – | – |
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1M | 0.16% |
16,105
-4,625
| -22% | -$288K |
|
72
Oneok
OKE
$46.5B
| $975K | 0.15% |
10,700
-5
| -0% | -$456 |
|
73
Energy Transfer Partners
ET
$60.3B
| $948K | 0.15% |
59,066
| – | – |
|
74
AstraZeneca
AZN
$255B
| $911K | 0.14% |
11,689
-39
| -0.3% | -$3.04K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $871K | 0.14% |
2,321
-45
| -2% | -$16.9K |
|