SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+12.39%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$23.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
35.27%
Holding
185
New
9
Increased
89
Reduced
50
Closed
6

Top Buys

1
MDT icon
Medtronic
MDT
$7.75M
2
SMCI icon
Super Micro Computer
SMCI
$6.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.64M
4
NVDA icon
NVIDIA
NVDA
$2.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Top Sells

1
CVS icon
CVS Health
CVS
$7.45M
2
MSFT icon
Microsoft
MSFT
$1.37M
3
AMZN icon
Amazon
AMZN
$920K
4
CAT icon
Caterpillar
CAT
$850K
5
IBM icon
IBM
IBM
$807K

Sector Composition

1 Technology 16.95%
2 Financials 10.22%
3 Healthcare 7.99%
4 Consumer Staples 7.36%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$816K 0.14%
16,906
-6,178
-27% -$298K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$797K 0.14%
2,366
-484
-17% -$163K
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$770K 0.14%
+21,895
New +$770K
ORCL icon
79
Oracle
ORCL
$628B
$766K 0.14%
6,100
-29
-0.5% -$3.64K
ABT icon
80
Abbott
ABT
$230B
$723K 0.13%
6,359
-179
-3% -$20.3K
USA icon
81
Liberty All-Star Equity Fund
USA
$1.93B
$712K 0.13%
99,563
– –
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$690K 0.12%
28,947
-2,465
-8% -$58.8K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$683K 0.12%
2,988
– –
APH icon
84
Amphenol
APH
$135B
$681K 0.12%
11,806
+6
+0.1% +$346
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$674K 0.12%
10,271
+1,056
+11% +$69.3K
V icon
86
Visa
V
$681B
$644K 0.11%
2,307
+46
+2% +$12.8K
AM icon
87
Antero Midstream
AM
$8.54B
$633K 0.11%
45,000
– –
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$619K 0.11%
35,716
+62
+0.2% +$1.07K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
$615K 0.11%
2,462
+38
+2% +$9.5K
MCD icon
90
McDonald's
MCD
$226B
$613K 0.11%
2,174
-93
-4% -$26.2K
BKNG icon
91
Booking.com
BKNG
$181B
$602K 0.11%
166
– –
DUK icon
92
Duke Energy
DUK
$94.5B
$572K 0.1%
5,916
+16
+0.3% +$1.55K
THW
93
abrdn World Healthcare Fund
THW
$477M
$564K 0.1%
42,609
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.6B
$558K 0.1%
2,654
+31
+1% +$6.52K
KO icon
95
Coca-Cola
KO
$297B
$551K 0.1%
9,013
-598
-6% -$36.6K
WM icon
96
Waste Management
WM
$90.4B
$541K 0.1%
2,540
-22
-0.9% -$4.69K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$532K 0.09%
6,933
+727
+12% +$55.7K
COP icon
98
ConocoPhillips
COP
$118B
$531K 0.09%
4,174
+4
+0.1% +$509
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$524K 0.09%
21,026
-1,859
-8% -$46.3K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.9B
$523K 0.09%
2,800
– –
2 3
4
5 6