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SWM

Stockman Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$903M
AUM Growth
+$47.4M
Cap. Flow
+$37.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
35.47%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$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
MBB icon
iShares MBS ETF
MBB
+$14.5M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.66M
3
ASML icon
ASML
ASML
+$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
IBHF icon
126
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
$352K 0.04%
15,340
– –
VLO icon
127
Valero Energy
VLO
$87.8B
$346K 0.04%
1,400
– –
GBCI icon
128
Glacier Bancorp
GBCI
$6.74B
$337K 0.04%
7,538
-1,066
-12% -$50.5K
DHR icon
129
Danaher
DHR
$142B
$329K 0.04%
1,733
– –
BNY
130
Bank of New York Mellon
BNY
$104B
$326K 0.04%
2,750
– –
WMT icon
131
Walmart Inc
WMT
$913B
$325K 0.04%
2,617
+56
+2% +$6.88K
MO icon
132
Altria Group
MO
$120B
$323K 0.04%
4,891
+828
+20% +$53.3K
T icon
133
AT&T
T
$150B
$314K 0.03%
10,817
-163
-1% -$4.35K
NSC icon
134
Norfolk Southern
NSC
$73.6B
$311K 0.03%
1,084
+17
+2% +$5.05K
NRK icon
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
$306K 0.03%
30,000
– –
TXN icon
136
Texas Instruments
TXN
$272B
$304K 0.03%
1,566
+45
+3% +$9.11K
UNP icon
137
Union Pacific
UNP
$172B
$303K 0.03%
1,250
+38
+3% +$9.3K
O icon
138
Realty Income
O
$59.8B
$301K 0.03%
+4,925
New +$308K
GE icon
139
GE Aerospace
GE
$369B
$299K 0.03%
1,055
– –
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$299K 0.03%
34,529
– –
IBHJ icon
141
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$147M
$290K 0.03%
11,060
+3,140
+40% +$83.3K
VTV icon
142
Vanguard Value ETF
VTV
$187B
$288K 0.03%
1,470
-289
-16% -$57.9K
BA icon
143
Boeing
BA
$170B
$286K 0.03%
1,436
+372
+35% +$84.7K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.8B
$285K 0.03%
1,334
-141
-10% -$30.9K
ITW icon
145
Illinois Tool Works
ITW
$78.1B
$281K 0.03%
1,080
+100
+10% +$27.2K
DIS icon
146
Walt Disney
DIS
$167B
$276K 0.03%
2,866
+90
+3% +$9.51K
SCHW
147
Charles Schwab
SCHW
$178B
$273K 0.03%
2,900
-35
-1% -$3.43K
BSTZ icon
148
BlackRock Science and Technology Term Trust
BSTZ
$2B
$273K 0.03%
12,303
+263
+2% +$5.9K
PM icon
149
Philip Morris
PM
$281B
$271K 0.03%
+1,639
New +$285K
SHW icon
150
Sherwin-Williams
SHW
$81.1B
$264K 0.03%
825
– –
4 5
6
7 8

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EI
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