SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+6.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$40.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
78
Reduced
66
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.71M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.98M
4
MBB icon
iShares MBS ETF
MBB
$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.02M

Top Sells

1
MCK icon
McKesson
MCK
$1.43M
2
LLY icon
Eli Lilly
LLY
$625K
3
NVDA icon
NVIDIA
NVDA
$582K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$288K
5
VO icon
Vanguard Mid-Cap ETF
VO
$285K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
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
$835K 0.13%
16,906
– –
EMR icon
77
Emerson Electric
EMR
$74.3B
$829K 0.13%
7,581
-251
-3% -$27.5K
V icon
78
Visa
V
$683B
$824K 0.13%
2,997
-8
-0.3% -$2.2K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
$800K 0.12%
9,902
-35
-0.4% -$2.83K
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.23B
$780K 0.12%
+33,685
New +$780K
APH icon
81
Amphenol
APH
$133B
$769K 0.12%
11,800
-6
-0.1% -$391
EPD icon
82
Enterprise Products Partners
EPD
$69.3B
$737K 0.11%
25,322
+600
+2% +$17.5K
USA icon
83
Liberty All-Star Equity Fund
USA
$1.93B
$707K 0.11%
99,563
– –
ABT icon
84
Abbott
ABT
$231B
$703K 0.11%
6,168
-443
-7% -$50.5K
BKNG icon
85
Booking.com
BKNG
$181B
$699K 0.11%
166
– –
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
$694K 0.11%
12,248
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$35.9B
$686K 0.11%
10,318
-900
-8% -$59.9K
DUK icon
88
Duke Energy
DUK
$95.3B
$686K 0.11%
5,951
-5
-0.1% -$577
AM icon
89
Antero Midstream
AM
$8.51B
$677K 0.11%
45,000
– –
KO icon
90
Coca-Cola
KO
$297B
$667K 0.1%
9,280
-188
-2% -$13.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$592K 0.09%
2,679
+45
+2% +$9.94K
MCD icon
92
McDonald's
MCD
$225B
$589K 0.09%
1,935
-348
-15% -$106K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$587K 0.09%
32,443
-705
-2% -$12.8K
NVDA icon
94
NVIDIA
NVDA
$4.16T
$580K 0.09%
4,773
-4,792
-50% -$582K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$576K 0.09%
22,569
+2,323
+11% +$59.3K
VB icon
96
Vanguard Small-Cap ETF
VB
$66.1B
$571K 0.09%
2,408
-580
-19% -$138K
PGR icon
97
Progressive
PGR
$144B
$566K 0.09%
2,230
-1
-0% -$254
THW
98
abrdn World Healthcare Fund
THW
$469M
$565K 0.09%
42,609
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$552K 0.09%
2,800
– –
EBMT icon
100
Eagle Bancorp Montana
EBMT
$139M
$550K 0.09%
34,803
– –
2 3
4
5 6