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SWM
Stockman Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$903M
AUM Growth
+$47.4M
(+5.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$24.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
Thor Industries
THO
|
+$2.53M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$14.5M |
| 2 |
First Interstate BancSystem
FIBK
|
+$2.66M |
| 3 |
ASML
ASML
|
+$2.27M |
| 4 |
Caterpillar
CAT
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Liberty All-Star Equity Fund
USA
$1.84B
| $553K | 0.06% |
99,563
| – | – |
|
102
Travelers Companies
TRV
$72.6B
| $543K | 0.06% |
1,862
| – | – |
|
103
Phillips 66
PSX
$79.5B
| $518K | 0.06% |
2,845
+107
| +4% | +$16.8K |
|
104
Applied Materials
AMAT
$457B
| $507K | 0.06% |
1,483
+200
| +16% | +$67.3K |
|
105
Vanguard Total International Stock ETF
VXUS
$153B
| $502K | 0.06% |
6,511
+10
| +0.2% | +$794 |
|
|
THW
106
abrdn World Healthcare Fund
THW
$540M
| $497K | 0.06% |
42,609
| – | – |
|
107
Abbott
ABT
$160B
| $494K | 0.05% |
4,814
-113
| -2% | -$12.8K |
|
108
ConocoPhillips
COP
$137B
| $474K | 0.05% |
3,593
-7
| -0.2% | -$775 |
|
109
Stryker
SYK
$127B
| $468K | 0.05% |
1,425
+72
| +5% | +$25.9K |
|
110
RTX Corp
RTX
$264B
| $465K | 0.05% |
2,408
+101
| +4% | +$20.1K |
|
111
Ford
F
$55.2B
| $464K | 0.05% |
40,177
-900
| -2% | -$11.9K |
|
112
Broadcom
AVGO
$1.83T
| $446K | 0.05% |
1,440
-77
| -5% | -$25.3K |
|
113
Schwab US Dividend Equity ETF
SCHD
$99B
| $444K | 0.05% |
14,473
+623
| +4% | +$18.9K |
|
114
Progressive
PGR
$137B
| $442K | 0.05% |
2,230
| – | – |
|
115
Kimbell Royalty Partners
KRP
$1.47B
| $434K | 0.05% |
30,000
| – | – |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $432K | 0.05% |
6,012
-1,732
| -22% | -$129K |
|
117
Lowe's Companies
LOW
$116B
| $423K | 0.05% |
1,791
-99
| -5% | -$25.8K |
|
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $414K | 0.05% |
17,071
-1,098
| -6% | -$26.6K |
|
119
Tesla
TSLA
$1.48T
| $410K | 0.05% |
1,104
-32
| -3% | -$13.2K |
|
120
Schwab US Broad Market ETF
SCHB
$43.3B
| $408K | 0.05% |
16,273
+95
| +0.6% | +$2.49K |
|
121
Packaging Corp of America
PKG
$20.1B
| $403K | 0.04% |
1,900
| – | – |
|
122
Rithm Capital
RITM
$5.06B
| $379K | 0.04% |
40,000
| – | – |
|
123
Waste Management
WM
$95.1B
| $373K | 0.04% |
1,625
-8
| -0.5% | -$1.84K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $363K | 0.04% |
1,690
-39
| -2% | -$8.69K |
|
|
MRSH
125
Marsh
MRSH
$87.5B
| $352K | 0.04% |
2,030
-15
| -0.7% | -$2.7K |
|
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