SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-1.02%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$639M
AUM Growth
+$639M
(-0.74%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
187
New
5
Increased
77
Reduced
54
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.33M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
Costco
COST
|
$13.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.65M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.87M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
McKesson
MCK
|
$952K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.75M | 0.43% |
118,060
+8,097
| +7% | +$189K |
|
|
52
Costco
COST
$421B
| $2.54M | 0.4% |
2,770
-14,419
| -84% | -$13.2M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $2.53M | 0.4% |
4,697
-292
| -6% | -$157K |
|
54
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $2.25M | 0.35% |
113,716
+41,317
| +57% | +$818K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.09M | 0.33% |
21,628
-71
| -0.3% | -$6.87K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.05M | 0.32% |
21,147
+560
| +3% | +$54.3K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.28% |
6,205
+291
| +5% | +$84.3K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.28% |
22,966
+26
| +0.1% | +$2.03K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.24% |
7,965
-1
| -0% | -$190 |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.27M | 0.2% |
55,858
+29,703
| +114% | +$80.5K |
|
61
Eli Lilly
LLY
$661B
| $1.26M | 0.2% |
1,638
-25
| -2% | -$19.3K |
|
62
Energy Transfer Partners
ET
$60.3B
| $1.17M | 0.18% |
59,666
+600
| +1% | +$11.8K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.08M | 0.17% |
17,407
+1,302
| +8% | +$81.1K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.08M | 0.17% |
10,656
+163
| +2% | +$16.5K |
|
65
Oneok
OKE
$46.5B
| $1.07M | 0.17% |
10,700
| – | – |
|
66
USA Compression Partners
USAC
$2.91B
| $1.06M | 0.17% |
45,001
-4,000
| -8% | -$94.2K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.17% |
13,947
-62
| -0.4% | -$4.69K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.16% |
7,153
-316
| -4% | -$45.7K |
|
69
Qualcomm
QCOM
$170B
| $976K | 0.15% |
6,355
-365
| -5% | -$56.1K |
|
70
Oracle
ORCL
$628B
| $973K | 0.15% |
5,840
-269
| -4% | -$44.8K |
|
71
Visa
V
$681B
| $952K | 0.15% |
3,011
+14
| +0.5% | +$4.43K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $938K | 0.15% |
11,151
+673
| +6% | +$56.6K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $932K | 0.15% |
2,321
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $907K | 0.14% |
7,316
-265
| -3% | -$32.8K |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $885K | 0.14% |
42,010
+8,325
| +25% | +$175K |
|