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SWM
Stockman Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$903M
AUM Growth
+$47.4M
(+5.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$24.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
Thor Industries
THO
|
+$2.53M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$14.5M |
| 2 |
First Interstate BancSystem
FIBK
|
+$2.66M |
| 3 |
ASML
ASML
|
+$2.27M |
| 4 |
Caterpillar
CAT
|
+$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.7% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.7B
| $1.17M | 0.13% |
4,454
-45
| -1% | -$12.2K |
|
77
AstraZeneca
AZN
$263B
| $1.14M | 0.13% |
5,790
+151
| +3% | +$29.1K |
|
78
Vanguard Total Stock Market ETF
VTI
$663B
| $1.1M | 0.12% |
3,424
-1,678
| -33% | -$563K |
|
79
Antero Midstream
AM
$10.7B
| $1.03M | 0.11% |
45,000
| – | – |
|
80
Duke Energy
DUK
$98.9B
| $960K | 0.11% |
7,331
+902
| +14% | +$113K |
|
81
Oneok
OKE
$58.1B
| $925K | 0.1% |
10,235
-465
| -4% | -$38.3K |
|
82
iShares Russell 1000 Growth ETF
IWF
$126B
| $895K | 0.1% |
8,392
-292
| -3% | -$33.1K |
|
83
Williams Companies
WMB
$91.1B
| $825K | 0.09% |
11,335
-190
| -2% | -$13.2K |
|
84
Oracle
ORCL
$379B
| $810K | 0.09% |
5,504
+25
| +0.5% | +$4.06K |
|
85
Emerson Electric
EMR
$75.8B
| $796K | 0.09% |
6,072
-410
| -6% | -$59K |
|
|
86
First Interstate BancSystem
FIBK
$3.77B
| $735K | 0.08% |
22,019
-74,370
| -77% | -$2.66M |
|
87
Visa
V
$680B
| $733K | 0.08% |
2,426
+50
| +2% | +$16.1K |
|
88
Booking.com
BKNG
$136B
| $712K | 0.08% |
4,225
| – | – |
|
89
Wells Fargo
WFC
$268B
| $703K | 0.08% |
8,836
+2,083
| +31% | +$179K |
|
90
Coca-Cola
KO
$362B
| $674K | 0.07% |
8,861
-40
| -0.4% | -$3.02K |
|
91
NextEra Energy
NEE
$184B
| $670K | 0.07% |
7,215
+4,450
| +161% | +$396K |
|
92
McDonald's
MCD
$194B
| $656K | 0.07% |
2,112
+187
| +10% | +$59.6K |
|
93
Schwab International Equity ETF
SCHF
$65.5B
| $633K | 0.07% |
25,580
-1,215
| -5% | -$30.9K |
|
94
AbbVie
ABBV
$438B
| $631K | 0.07% |
2,903
+86
| +3% | +$19.1K |
|
95
McKesson
MCK
$95.1B
| $622K | 0.07% |
719
| – | – |
|
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $609K | 0.07% |
24,042
-62
| -0.3% | -$1.58K |
|
97
iShares S&P 500 Value ETF
IVE
$48.7B
| $591K | 0.07% |
2,800
| – | – |
|
98
British American Tobacco
BTI
$127B
| $585K | 0.06% |
10,000
| – | – |
|
99
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $577K | 0.06% |
19,837
-500
| -2% | -$15K |
|
100
Vanguard Growth ETF
VUG
$223B
| $562K | 0.06% |
7,722
-1,632
| -17% | -$127K |
|
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