SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$2.78M
2
+$1.69M
3
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

1 Technology 15.85%
2 Financials 9.45%
3 Healthcare 7.27%
4 Industrials 6.95%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$96.4B
$562K 0.07%
1,936
+411
THW
102
abrdn World Healthcare Fund
THW
$514M
$545K 0.06%
42,609
TRV icon
103
Travelers Companies
TRV
$66.7B
$540K 0.06%
1,862
-4
F icon
104
Ford
F
$56.2B
$539K 0.06%
41,077
+15,754
AVGO icon
105
Broadcom
AVGO
$1.52T
$525K 0.06%
1,517
-31
TSLA icon
106
Tesla
TSLA
$1.51T
$511K 0.06%
1,136
-31
PGR icon
107
Progressive
PGR
$125B
$508K 0.06%
2,230
-4
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$140B
$490K 0.06%
6,501
SYK icon
109
Stryker
SYK
$148B
$476K 0.06%
1,353
-5
LOW icon
110
Lowe's Companies
LOW
$148B
$456K 0.05%
1,890
-645
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$450K 0.05%
24,709
+1,016
COLB icon
112
Columbia Banking Systems
COLB
$8.4B
$447K 0.05%
16,000
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$440K 0.05%
18,169
RITM icon
114
Rithm Capital
RITM
$5.59B
$436K 0.05%
40,000
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$38.7B
$424K 0.05%
16,178
RTX icon
116
RTX Corp
RTX
$272B
$423K 0.05%
2,307
+346
DHR icon
117
Danaher
DHR
$149B
$397K 0.05%
1,733
-177
PKG icon
118
Packaging Corp of America
PKG
$20.9B
$392K 0.05%
1,900
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$105B
$380K 0.04%
1,729
+195
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$85.3B
$380K 0.04%
13,850
-657
MRSH
121
Marsh
MRSH
$90.4B
$379K 0.04%
2,045
GBCI icon
122
Glacier Bancorp
GBCI
$5.91B
$379K 0.04%
8,604
+1,569
WM icon
123
Waste Management
WM
$97.1B
$359K 0.04%
1,633
IBHF icon
124
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$354K 0.04%
15,340
PSX icon
125
Phillips 66
PSX
$62.2B
$353K 0.04%
2,738
3 4
5
6 7