SWM

Stockman Wealth Management Portfolio holdings

AUM $856M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.19M
3
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

1
+$2.78M
2
+$1.69M
3
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

1 Technology 15.85%
2 Financials 9.45%
3 Healthcare 7.27%
4 Industrials 6.95%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
126
Kimbell Royalty Partners
KRP
$1.34B
$353K 0.04%
30,000
COP icon
127
ConocoPhillips
COP
$139B
$337K 0.04%
3,600
-4
VTV icon
128
Vanguard Value ETF
VTV
$171B
$336K 0.04%
1,759
+226
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$332K 0.04%
4,264
-3,303
AMAT icon
130
Applied Materials
AMAT
$295B
$330K 0.04%
1,283
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$43.6B
$330K 0.04%
4,181
-3,228
EXG icon
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$329K 0.04%
34,529
GE icon
133
GE Aerospace
GE
$359B
$325K 0.04%
1,055
BK icon
134
Bank of New York Mellon
BK
$82B
$319K 0.04%
2,750
DIS icon
135
Walt Disney
DIS
$188B
$316K 0.04%
2,776
-482
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$70.6B
$310K 0.04%
1,475
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$36.8B
$308K 0.04%
3,482
NSC icon
138
Norfolk Southern
NSC
$70.7B
$308K 0.04%
+1,067
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$303K 0.04%
30,000
BDX icon
140
Becton Dickinson
BDX
$50.2B
$299K 0.03%
1,540
SCHW icon
141
Charles Schwab
SCHW
$169B
$293K 0.03%
2,935
WMT icon
142
Walmart Inc
WMT
$1.02T
$285K 0.03%
2,561
+87
AMD icon
143
Advanced Micro Devices
AMD
$326B
$283K 0.03%
1,322
-24
UNP icon
144
Union Pacific
UNP
$157B
$280K 0.03%
1,212
-88
T icon
145
AT&T
T
$196B
$273K 0.03%
10,980
+2,919
BSTZ icon
146
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$272K 0.03%
12,040
+435
SHW icon
147
Sherwin-Williams
SHW
$89.9B
$267K 0.03%
825
-100
INTC icon
148
Intel
INTC
$228B
$267K 0.03%
+7,230
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$264K 0.03%
387
-17
TXN icon
150
Texas Instruments
TXN
$193B
$264K 0.03%
1,521
-7
4 5
6
7 8