SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$2.78M
2
+$1.69M
3
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

1 Technology 15.85%
2 Financials 9.45%
3 Healthcare 7.27%
4 Industrials 6.95%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$78.2B
$1.05M 0.12%
32,883
+3,274
AZN icon
77
AstraZeneca
AZN
$323B
$1.04M 0.12%
11,277
USAC icon
78
USA Compression Partners
USAC
$3.96B
$1.04M 0.12%
45,001
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.12%
2,171
BKNG icon
80
Booking.com
BKNG
$134B
$905K 0.11%
169
EMR icon
81
Emerson Electric
EMR
$84.7B
$860K 0.1%
6,482
+200
V icon
82
Visa
V
$616B
$833K 0.1%
2,376
-692
AM icon
83
Antero Midstream
AM
$10.6B
$801K 0.09%
45,000
OKE icon
84
Oneok
OKE
$52.1B
$786K 0.09%
10,700
VUG icon
85
Vanguard Growth ETF
VUG
$195B
$760K 0.09%
1,559
+49
DUK icon
86
Duke Energy
DUK
$102B
$754K 0.09%
6,429
-25
WMB icon
87
Williams Companies
WMB
$91.3B
$693K 0.08%
11,525
+1,525
SCHF icon
88
Schwab International Equity ETF
SCHF
$62.7B
$644K 0.08%
26,795
ABBV icon
89
AbbVie
ABBV
$410B
$644K 0.08%
2,817
+489
WFC icon
90
Wells Fargo
WFC
$252B
$629K 0.07%
6,753
+1,571
USA icon
91
Liberty All-Star Equity Fund
USA
$1.77B
$625K 0.07%
99,563
KO icon
92
Coca-Cola
KO
$351B
$622K 0.07%
8,901
+147
ABT icon
93
Abbott
ABT
$202B
$617K 0.07%
4,927
-455
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$614K 0.07%
24,104
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.5B
$594K 0.07%
2,800
MCK icon
96
McKesson
MCK
$121B
$590K 0.07%
719
MCD icon
97
McDonald's
MCD
$243B
$588K 0.07%
1,925
+3
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$579K 0.07%
20,337
+500
EBMT icon
99
Eagle Bancorp Montana
EBMT
$173M
$577K 0.07%
29,000
BTI icon
100
British American Tobacco
BTI
$136B
$566K 0.07%
10,000
2 3
4
5 6