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
IBHF icon
126
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$352K 0.04%
15,340
VLO icon
127
Valero Energy
VLO
$70.4B
$346K 0.04%
1,400
GBCI icon
128
Glacier Bancorp
GBCI
$6.23B
$337K 0.04%
7,538
-1,066
DHR icon
129
Danaher
DHR
$141B
$329K 0.04%
1,733
BK icon
130
Bank of New York Mellon
BK
$89.8B
$326K 0.04%
2,750
WMT icon
131
Walmart Inc
WMT
$997B
$325K 0.04%
2,617
+56
MO icon
132
Altria Group
MO
$110B
$323K 0.04%
4,891
+828
T icon
133
AT&T
T
$179B
$314K 0.03%
10,817
-163
NSC icon
134
Norfolk Southern
NSC
$67.3B
$311K 0.03%
1,084
+17
NRK icon
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$306K 0.03%
30,000
TXN icon
136
Texas Instruments
TXN
$199B
$304K 0.03%
1,566
+45
UNP icon
137
Union Pacific
UNP
$150B
$303K 0.03%
1,250
+38
O icon
138
Realty Income
O
$59.5B
$301K 0.03%
+4,925
GE icon
139
GE Aerospace
GE
$332B
$299K 0.03%
1,055
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$299K 0.03%
34,529
IBHJ icon
141
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
$290K 0.03%
11,060
+3,140
VTV icon
142
Vanguard Value ETF
VTV
$169B
$288K 0.03%
1,470
-289
BA icon
143
Boeing
BA
$176B
$286K 0.03%
1,436
+372
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$74B
$285K 0.03%
1,334
-141
ITW icon
145
Illinois Tool Works
ITW
$78.4B
$281K 0.03%
1,080
+100
DIS icon
146
Walt Disney
DIS
$182B
$276K 0.03%
2,866
+90
SCHW icon
147
Charles Schwab
SCHW
$171B
$273K 0.03%
2,900
-35
BSTZ icon
148
BlackRock Science and Technology Term Trust
BSTZ
$1.67B
$273K 0.03%
12,303
+263
PM icon
149
Philip Morris
PM
$249B
$271K 0.03%
+1,639
SHW icon
150
Sherwin-Williams
SHW
$82.5B
$264K 0.03%
825
4 5
6
7 8