SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M

Top Sells

1
+$15.7M
2
+$15.7M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$826K
5
MCK icon
McKesson
MCK
+$396K

Sector Composition

1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$533K 0.07%
21,062
-150
MCK icon
102
McKesson
MCK
$97.3B
$527K 0.07%
719
-540
TRV icon
103
Travelers Companies
TRV
$60.7B
$498K 0.07%
1,862
EBMT icon
104
Eagle Bancorp Montana
EBMT
$136M
$483K 0.07%
29,000
WFC icon
105
Wells Fargo
WFC
$277B
$475K 0.06%
5,932
+1,788
BTI icon
106
British American Tobacco
BTI
$111B
$473K 0.06%
10,000
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$458K 0.06%
18,889
-663
RITM icon
108
Rithm Capital
RITM
$5.79B
$452K 0.06%
40,000
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$107B
$449K 0.06%
6,501
MMC icon
110
Marsh & McLennan
MMC
$100B
$447K 0.06%
2,045
-300
THW
111
abrdn World Healthcare Fund
THW
$517M
$437K 0.06%
42,609
AVGO icon
112
Broadcom
AVGO
$1.66T
$434K 0.06%
1,575
-14
IBTM icon
113
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$440M
$431K 0.06%
+18,718
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$422K 0.06%
23,693
-537
ABBV icon
115
AbbVie
ABBV
$400B
$421K 0.06%
2,267
-138
KRP icon
116
Kimbell Royalty Partners
KRP
$1.21B
$419K 0.06%
30,000
-1,000
VO icon
117
Vanguard Mid-Cap ETF
VO
$88.5B
$404K 0.05%
1,442
-41
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$70B
$401K 0.05%
15,132
-312
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$394K 0.05%
8,000
DIS icon
120
Walt Disney
DIS
$201B
$385K 0.05%
3,101
-60
DHR icon
121
Danaher
DHR
$148B
$382K 0.05%
1,935
COLB icon
122
Columbia Banking Systems
COLB
$7.82B
$374K 0.05%
16,000
WM icon
123
Waste Management
WM
$86.1B
$373K 0.05%
1,631
TSLA icon
124
Tesla
TSLA
$1.45T
$369K 0.05%
1,161
+106
PKG icon
125
Packaging Corp of America
PKG
$19B
$358K 0.05%
1,900
3 4
5
6 7