SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+6.27%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$736M
AUM Growth
+$736M
(+9%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$3.91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$826K |
| 5 |
McKesson
MCK
|
$396K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.29M | 0.45% |
38,787
+1,964
| +5% | +$167K |
|
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.99M | 0.41% |
127,888
-1,408
| -1% | -$32.9K |
|
53
First Interstate BancSystem
FIBK
$3.38B
| $2.81M | 0.38% |
97,395
+4,209
| +5% | +$121K |
|
54
Vanguard S&P 500 ETF
VOO
$721B
| $2.76M | 0.38% |
4,860
-7
| -0.1% | -$3.98K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.37% |
5,633
-32,295
| -85% | -$15.7M |
|
56
Costco
COST
$419B
| $2.34M | 0.32% |
2,360
-104
| -4% | -$103K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.33M | 0.32% |
21,512
+317
| +1% | +$34.4K |
|
|
58
IBM
IBM
$226B
| $2.33M | 0.32% |
7,894
-53,286
| -87% | -$15.7M |
|
59
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.24M | 0.3% |
91,506
-2,835
| -3% | -$69.3K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.08M | 0.28% |
21,007
-1,109
| -5% | -$110K |
|
61
Schwab US REIT ETF
SCHH
$8.24B
| $1.67M | 0.23% |
78,795
+2,470
| +3% | +$52.3K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.21% |
19,195
-3,745
| -16% | -$298K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $1.49M | 0.2% |
8,385
-75
| -0.9% | -$13.3K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.41M | 0.19% |
60,495
+2,470
| +4% | +$57.4K |
|
65
Eli Lilly
LLY
$658B
| $1.27M | 0.17% |
1,631
-34
| -2% | -$26.5K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.25M | 0.17% |
13,969
-1,278
| -8% | -$114K |
|
67
Oracle
ORCL
$624B
| $1.22M | 0.17% |
5,599
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.17M | 0.16% |
10,629
-22
| -0.2% | -$2.42K |
|
69
Amphenol
APH
$134B
| $1.17M | 0.16% |
11,813
| – | – |
|
70
Energy Transfer Partners
ET
$60.4B
| $1.15M | 0.16% |
63,466
+900
| +1% | +$16.3K |
|
71
USA Compression Partners
USAC
$2.92B
| $1.09M | 0.15% |
45,001
| – | – |
|
72
Visa
V
$677B
| $1.09M | 0.15% |
3,070
| – | – |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.08M | 0.15% |
12,333
+378
| +3% | +$33.2K |
|
|
74
Vanguard Total Stock Market ETF
VTI
$523B
| $1.06M | 0.14% |
3,475
-2,716
| -44% | -$826K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.14% |
6,641
-373
| -5% | -$57K |
|