SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+6.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$40.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
78
Reduced
66
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.71M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.98M
4
MBB icon
iShares MBS ETF
MBB
$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.02M

Top Sells

1
MCK icon
McKesson
MCK
$1.43M
2
LLY icon
Eli Lilly
LLY
$625K
3
NVDA icon
NVIDIA
NVDA
$582K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$288K
5
VO icon
Vanguard Mid-Cap ETF
VO
$285K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$49.9B
$543K 0.08%
13,215
+390
+3% +$16K
DHR icon
102
Danaher
DHR
$147B
$538K 0.08%
1,935
-7
-0.4% -$1.95K
MMC icon
103
Marsh & McLennan
MMC
$101B
$526K 0.08%
2,360
-1
-0% -$223
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$523K 0.08%
6,670
+37
+0.6% +$2.9K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$517K 0.08%
21,296
-4,843
-19% -$118K
ABBV icon
106
AbbVie
ABBV
$374B
$517K 0.08%
2,619
-345
-12% -$68.1K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$509K 0.08%
6,468
-738
-10% -$58.1K
KRP icon
108
Kimbell Royalty Partners
KRP
$1.3B
$499K 0.08%
31,000
– –
TSLA icon
109
Tesla
TSLA
$1.06T
$491K 0.08%
1,875
+257
+16% +$67.2K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$490K 0.08%
9,522
+215
+2% +$11.1K
SYK icon
111
Stryker
SYK
$150B
$479K 0.07%
1,325
-2
-0.2% -$723
NRK icon
112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$458K 0.07%
40,862
– –
WMB icon
113
Williams Companies
WMB
$70.1B
$457K 0.07%
10,000
-23
-0.2% -$1.05K
VUG icon
114
Vanguard Growth ETF
VUG
$183B
$455K 0.07%
1,185
+27
+2% +$10.4K
RITM icon
115
Rithm Capital
RITM
$6.51B
$454K 0.07%
40,000
– –
GBCI icon
116
Glacier Bancorp
GBCI
$5.83B
$445K 0.07%
9,742
+3,714
+62% +$170K
QQQ icon
117
Invesco QQQ Trust
QQQ
$361B
$444K 0.07%
909
-60
-6% -$29.3K
TRV icon
118
Travelers Companies
TRV
$61.1B
$436K 0.07%
1,862
-7
-0.4% -$1.64K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72.3B
$435K 0.07%
5,150
-622
-11% -$52.6K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$101B
$422K 0.07%
6,516
-97
-1% -$6.28K
COLB icon
121
Columbia Banking Systems
COLB
$5.63B
$418K 0.06%
16,000
– –
PKG icon
122
Packaging Corp of America
PKG
$19.6B
$411K 0.06%
1,906
+6
+0.3% +$1.29K
COP icon
123
ConocoPhillips
COP
$124B
$409K 0.06%
3,885
+8
+0.2% +$842
HQH
124
abrdn Healthcare Investors
HQH
$891M
$409K 0.06%
21,944
-1,765
-7% -$32.9K
STWD icon
125
Starwood Property Trust
STWD
$7.44B
$408K 0.06%
20,000
-300
-1% -$6.11K
3 4
5
6 7