SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$3.25M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

1
+$14.5M
2
+$2.66M
3
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
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
USA icon
101
Liberty All-Star Equity Fund
USA
$1.78B
$553K 0.06%
99,563
TRV icon
102
Travelers Companies
TRV
$63.7B
$543K 0.06%
1,862
PSX icon
103
Phillips 66
PSX
$63.7B
$518K 0.06%
2,845
+107
AMAT icon
104
Applied Materials
AMAT
$314B
$507K 0.06%
1,483
+200
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$144B
$502K 0.06%
6,511
+10
THW
106
abrdn World Healthcare Fund
THW
$506M
$497K 0.06%
42,609
ABT icon
107
Abbott
ABT
$176B
$494K 0.05%
4,814
-113
COP icon
108
ConocoPhillips
COP
$145B
$474K 0.05%
3,593
-7
SYK icon
109
Stryker
SYK
$132B
$468K 0.05%
1,425
+72
RTX icon
110
RTX Corp
RTX
$273B
$465K 0.05%
2,408
+101
F icon
111
Ford
F
$51B
$464K 0.05%
40,177
-900
AVGO icon
112
Broadcom
AVGO
$1.8T
$446K 0.05%
1,440
-77
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$85.9B
$444K 0.05%
14,473
+623
PGR icon
114
Progressive
PGR
$115B
$442K 0.05%
2,230
KRP icon
115
Kimbell Royalty Partners
KRP
$1.34B
$434K 0.05%
30,000
VO icon
116
Vanguard Mid-Cap ETF
VO
$97B
$432K 0.05%
1,503
-433
LOW icon
117
Lowe's Companies
LOW
$139B
$423K 0.05%
1,791
-99
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$414K 0.05%
17,071
-1,098
TSLA icon
119
Tesla
TSLA
$1.37T
$410K 0.05%
1,104
-32
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$39.5B
$408K 0.05%
16,273
+95
PKG icon
121
Packaging Corp of America
PKG
$18.7B
$403K 0.04%
1,900
RITM icon
122
Rithm Capital
RITM
$5.65B
$379K 0.04%
40,000
WM icon
123
Waste Management
WM
$91.5B
$373K 0.04%
1,625
-8
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$103B
$363K 0.04%
1,690
-39
MRSH
125
Marsh
MRSH
$83.5B
$352K 0.04%
2,030
-15
3 4
5
6 7