SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
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 Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$171B
$978K 0.13%
169
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$922K 0.13%
2,171
EMR icon
78
Emerson Electric
EMR
$73B
$902K 0.12%
6,762
-489
OKE icon
79
Oneok
OKE
$43.4B
$873K 0.12%
10,700
EPD icon
80
Enterprise Products Partners
EPD
$66B
$869K 0.12%
28,022
+900
AM icon
81
Antero Midstream
AM
$8.61B
$853K 0.12%
45,000
AZN icon
82
AstraZeneca
AZN
$263B
$788K 0.11%
11,277
ABT icon
83
Abbott
ABT
$225B
$779K 0.11%
5,729
+56
DUK icon
84
Duke Energy
DUK
$100B
$757K 0.1%
6,419
-112
USA icon
85
Liberty All-Star Equity Fund
USA
$1.86B
$678K 0.09%
99,563
KO icon
86
Coca-Cola
KO
$289B
$666K 0.09%
9,417
-90
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.8B
$650K 0.09%
3,012
+197
TSM icon
88
TSMC
TSM
$1.58T
$649K 0.09%
2,864
+295
WMB icon
89
Williams Companies
WMB
$76.2B
$629K 0.09%
10,017
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$623K 0.08%
24,524
-234
SCHF icon
91
Schwab International Equity ETF
SCHF
$52B
$603K 0.08%
27,265
-875
LOW icon
92
Lowe's Companies
LOW
$135B
$596K 0.08%
2,684
+55
PGR icon
93
Progressive
PGR
$133B
$595K 0.08%
2,230
MCD icon
94
McDonald's
MCD
$217B
$592K 0.08%
2,027
+63
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$567K 0.08%
7,333
+9
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39B
$561K 0.08%
7,125
-126
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.8B
$547K 0.07%
2,800
VUG icon
98
Vanguard Growth ETF
VUG
$195B
$545K 0.07%
1,244
-213
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$37.3B
$536K 0.07%
22,510
-210
SYK icon
100
Stryker
SYK
$141B
$535K 0.07%
1,353
2 3
4
5 6