SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
-0.73%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$675M
AUM Growth
+$675M
(+5.7%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.8M |
| 4 |
Lennar Class A
LEN
|
$6.68M |
| 5 |
Qualcomm
QCOM
|
$6.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
NorthWestern Energy
NWE
|
$5.65M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.24M | 0.48% |
141,204
+10,565
| +8% | +$242K |
|
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.02M | 0.45% |
129,296
+11,236
| +10% | +$263K |
|
53
First Interstate BancSystem
FIBK
$3.38B
| $2.67M | 0.4% |
93,186
-186
| -0.2% | -$5.33K |
|
54
Vanguard S&P 500 ETF
VOO
$721B
| $2.5M | 0.37% |
4,867
+170
| +4% | +$87.4K |
|
55
Costco
COST
$420B
| $2.33M | 0.35% |
2,464
-306
| -11% | -$289K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.19M | 0.32% |
22,116
+969
| +5% | +$95.9K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.08M | 0.31% |
94,341
-41,560
| -31% | -$918K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.04M | 0.3% |
21,195
-433
| -2% | -$41.8K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.81M | 0.27% |
22,940
-26
| -0.1% | -$2.05K |
|
60
Vanguard Total Stock Market ETF
VTI
$522B
| $1.7M | 0.25% |
6,191
-14
| -0.2% | -$3.85K |
|
61
Schwab US REIT ETF
SCHH
$8.23B
| $1.64M | 0.24% |
76,325
+34,315
| +82% | +$738K |
|
62
Eli Lilly
LLY
$659B
| $1.38M | 0.2% |
1,665
+27
| +2% | +$22.3K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.34M | 0.2% |
58,025
+2,167
| +4% | +$50.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $1.32M | 0.2% |
8,460
+495
| +6% | +$77.3K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.25M | 0.18% |
15,247
+1,300
| +9% | +$106K |
|
66
USA Compression Partners
USAC
$2.91B
| $1.21M | 0.18% |
45,001
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.17% |
7,014
-139
| -2% | -$23.1K |
|
68
Energy Transfer Partners
ET
$60.2B
| $1.16M | 0.17% |
62,566
+2,900
| +5% | +$53.9K |
|
69
Visa
V
$676B
| $1.08M | 0.16% |
3,070
+59
| +2% | +$20.7K |
|
70
Oneok
OKE
$46.4B
| $1.06M | 0.16% |
10,700
| – | – |
|
71
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.03M | 0.15% |
11,955
+804
| +7% | +$69.1K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.9B
| $989K | 0.15% |
10,651
-5
| -0% | -$464 |
|
73
Enterprise Products Partners
EPD
$68.9B
| $926K | 0.14% |
27,122
+900
| +3% | +$30.7K |
|
74
McKesson
MCK
$85.6B
| $847K | 0.13% |
1,259
| – | – |
|
75
AstraZeneca
AZN
$255B
| $829K | 0.12% |
11,277
-412
| -4% | -$30.3K |
|