SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.02M
3
+$1.43M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.08M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$776K
4
CAT icon
Caterpillar
CAT
+$733K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
76
USA Compression Partners
USAC
$3.08B
$1.08M 0.13%
45,001
V icon
77
Visa
V
$632B
$1.05M 0.13%
3,068
-2
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.13%
2,171
EPD icon
79
Enterprise Products Partners
EPD
$70B
$926K 0.11%
29,609
+1,587
BKNG icon
80
Booking.com
BKNG
$171B
$912K 0.11%
169
TSM icon
81
TSMC
TSM
$1.72T
$884K 0.11%
3,164
+300
AM icon
82
Antero Midstream
AM
$8.36B
$875K 0.11%
45,000
AZN icon
83
AstraZeneca
AZN
$293B
$865K 0.11%
11,277
EMR icon
84
Emerson Electric
EMR
$82.3B
$824K 0.1%
6,282
-480
DUK icon
85
Duke Energy
DUK
$91.3B
$799K 0.1%
6,454
+35
OKE icon
86
Oneok
OKE
$46.7B
$781K 0.1%
10,700
VUG icon
87
Vanguard Growth ETF
VUG
$205B
$724K 0.09%
1,510
+266
ABT icon
88
Abbott
ABT
$217B
$721K 0.09%
5,382
-347
LOW icon
89
Lowe's Companies
LOW
$154B
$637K 0.08%
2,535
-149
WMB icon
90
Williams Companies
WMB
$73.9B
$634K 0.08%
10,000
-17
USA icon
91
Liberty All-Star Equity Fund
USA
$1.89B
$631K 0.08%
99,563
SCHF icon
92
Schwab International Equity ETF
SCHF
$57.2B
$624K 0.08%
26,795
-470
IBDT icon
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$615K 0.08%
24,104
-420
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$591K 0.07%
7,567
+234
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$42.5B
$585K 0.07%
7,409
+284
MCD icon
96
McDonald's
MCD
$220B
$584K 0.07%
1,922
-105
KO icon
97
Coca-Cola
KO
$306B
$581K 0.07%
8,754
-663
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$578K 0.07%
2,800
MCK icon
99
McKesson
MCK
$102B
$555K 0.07%
719
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$553K 0.07%
19,837
-1,225
2 3
4
5 6