SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.02M
3
+$1.43M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.08M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$776K
4
CAT icon
Caterpillar
CAT
+$733K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$85.9B
$361K 0.04%
1,633
+2
IBHF icon
127
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$359K 0.04%
+15,340
GBCI icon
128
Glacier Bancorp
GBCI
$5.85B
$342K 0.04%
7,035
-100
COP icon
129
ConocoPhillips
COP
$109B
$341K 0.04%
3,604
-269
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$331K 0.04%
1,534
-96
RTX icon
131
RTX Corp
RTX
$210B
$328K 0.04%
1,961
-327
SHW icon
132
Sherwin-Williams
SHW
$82.6B
$320K 0.04%
925
+100
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$33.9B
$318K 0.04%
3,482
GE icon
134
GE Aerospace
GE
$318B
$317K 0.04%
1,055
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$314K 0.04%
34,529
-150
UNP icon
136
Union Pacific
UNP
$133B
$307K 0.04%
1,300
-78
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$882M
$306K 0.04%
30,000
F icon
138
Ford
F
$46.7B
$303K 0.04%
25,323
+200
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$64.1B
$300K 0.04%
1,475
BK icon
140
Bank of New York Mellon
BK
$75.3B
$300K 0.04%
2,750
AVUS icon
141
Avantis US Equity ETF
AVUS
$9.63B
$294K 0.04%
+2,705
BDX icon
142
Becton Dickinson
BDX
$53.1B
$288K 0.04%
1,540
VTV icon
143
Vanguard Value ETF
VTV
$146B
$286K 0.04%
+1,533
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$285K 0.04%
5,264
-421
TXN icon
145
Texas Instruments
TXN
$160B
$281K 0.03%
1,528
SCHW icon
146
Charles Schwab
SCHW
$170B
$280K 0.03%
2,935
PAYX icon
147
Paychex
PAYX
$45.5B
$280K 0.03%
2,210
-38
IDCC icon
148
InterDigital
IDCC
$9.48B
$276K 0.03%
800
-200
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$656B
$269K 0.03%
404
-5
MO icon
150
Altria Group
MO
$108B
$268K 0.03%
4,063
4 5
6
7 8