SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.25M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

1
+$14.5M
2
+$2.66M
3
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
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
VB icon
76
Vanguard Small-Cap ETF
VB
$75.2B
$1.17M 0.13%
4,454
-45
AZN icon
77
AstraZeneca
AZN
$317B
$1.14M 0.13%
5,790
-5,487
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$599B
$1.1M 0.12%
3,424
-1,678
AM icon
79
Antero Midstream
AM
$10.1B
$1.03M 0.11%
45,000
DUK icon
80
Duke Energy
DUK
$101B
$960K 0.11%
7,331
+902
OKE icon
81
Oneok
OKE
$53.5B
$925K 0.1%
10,235
-465
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$895K 0.1%
2,098
-73
WMB icon
83
Williams Companies
WMB
$87.4B
$825K 0.09%
11,335
-190
ORCL icon
84
Oracle
ORCL
$469B
$810K 0.09%
5,504
+25
EMR icon
85
Emerson Electric
EMR
$81.2B
$796K 0.09%
6,072
-410
FIBK icon
86
First Interstate BancSystem
FIBK
$3.46B
$735K 0.08%
22,019
-74,370
V icon
87
Visa
V
$599B
$733K 0.08%
2,426
+50
BKNG icon
88
Booking.com
BKNG
$143B
$712K 0.08%
4,225
WFC icon
89
Wells Fargo
WFC
$251B
$703K 0.08%
8,836
+2,083
KO icon
90
Coca-Cola
KO
$327B
$674K 0.07%
8,861
-40
NEE icon
91
NextEra Energy
NEE
$190B
$670K 0.07%
7,215
+4,450
MCD icon
92
McDonald's
MCD
$216B
$656K 0.07%
2,112
+187
SCHF icon
93
Schwab International Equity ETF
SCHF
$63.1B
$633K 0.07%
25,580
-1,215
ABBV icon
94
AbbVie
ABBV
$372B
$631K 0.07%
2,903
+86
MCK icon
95
McKesson
MCK
$106B
$622K 0.07%
719
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$609K 0.07%
24,042
-62
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48B
$591K 0.07%
2,800
BTI icon
98
British American Tobacco
BTI
$125B
$585K 0.06%
10,000
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$577K 0.06%
19,837
-500
VUG icon
100
Vanguard Growth ETF
VUG
$203B
$562K 0.06%
1,287
-272
2 3
4
5 6