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
PGR icon
101
Progressive
PGR
$122B
$552K 0.07%
2,234
+4
ABBV icon
102
AbbVie
ABBV
$392B
$539K 0.07%
2,328
+61
THW
103
abrdn World Healthcare Fund
THW
$515M
$537K 0.07%
42,609
BTI icon
104
British American Tobacco
BTI
$123B
$531K 0.07%
10,000
TRV icon
105
Travelers Companies
TRV
$60.8B
$521K 0.06%
1,866
+4
TSLA icon
106
Tesla
TSLA
$1.46T
$519K 0.06%
1,167
+6
AVGO icon
107
Broadcom
AVGO
$1.61T
$511K 0.06%
1,548
-27
SYK icon
108
Stryker
SYK
$135B
$502K 0.06%
1,358
+5
EBMT icon
109
Eagle Bancorp Montana
EBMT
$160M
$501K 0.06%
29,000
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$125B
$478K 0.06%
6,501
RITM icon
111
Rithm Capital
RITM
$6.13B
$456K 0.06%
40,000
VO icon
112
Vanguard Mid-Cap ETF
VO
$94.2B
$448K 0.06%
1,525
+83
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$442K 0.05%
18,169
-720
WFC icon
114
Wells Fargo
WFC
$278B
$434K 0.05%
5,182
-750
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$432K 0.05%
23,693
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$38.7B
$416K 0.05%
16,178
-6,332
PKG icon
117
Packaging Corp of America
PKG
$19.8B
$414K 0.05%
1,900
MMC icon
118
Marsh & McLennan
MMC
$89.5B
$412K 0.05%
2,045
COLB icon
119
Columbia Banking Systems
COLB
$8.44B
$412K 0.05%
16,000
KRP icon
120
Kimbell Royalty Partners
KRP
$1.17B
$405K 0.05%
30,000
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$398K 0.05%
8,000
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$75.6B
$396K 0.05%
14,507
-625
DHR icon
123
Danaher
DHR
$168B
$379K 0.05%
1,910
-25
DIS icon
124
Walt Disney
DIS
$202B
$373K 0.05%
3,258
+157
PSX icon
125
Phillips 66
PSX
$57.5B
$372K 0.05%
2,738
3 4
5
6 7