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
IDCC icon
151
InterDigital
IDCC
$9.41B
$255K 0.03%
800
PAYX icon
152
Paychex
PAYX
$33.6B
$248K 0.03%
2,210
ATLO icon
153
AMES National
ATLO
$239M
$246K 0.03%
10,725
CMI icon
154
Cummins
CMI
$80.7B
$245K 0.03%
480
+1
SLV icon
155
iShares Silver Trust
SLV
$47.2B
$245K 0.03%
+3,800
ITW icon
156
Illinois Tool Works
ITW
$83.8B
$241K 0.03%
980
DAL icon
157
Delta Air Lines
DAL
$42.9B
$237K 0.03%
+3,410
MO icon
158
Altria Group
MO
$116B
$234K 0.03%
4,063
EOS
159
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$234K 0.03%
10,000
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$234K 0.03%
4,352
-912
BA icon
161
Boeing
BA
$179B
$231K 0.03%
1,064
-54
GS icon
162
Goldman Sachs
GS
$258B
$229K 0.03%
261
VLO icon
163
Valero Energy
VLO
$62.4B
$228K 0.03%
1,400
EOI
164
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
$226K 0.03%
11,000
MU icon
165
Micron Technology
MU
$464B
$225K 0.03%
+788
TMO icon
166
Thermo Fisher Scientific
TMO
$196B
$224K 0.03%
+387
UAL icon
167
United Airlines
UAL
$34.4B
$224K 0.03%
+2,000
NEE icon
168
NextEra Energy
NEE
$195B
$222K 0.03%
2,765
-434
META icon
169
Meta Platforms (Facebook)
META
$1.64T
$222K 0.03%
336
-8
IBHJ icon
170
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$211K 0.02%
+7,920
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$76.6B
$207K 0.02%
+4,289
LH icon
172
Labcorp
LH
$23.8B
$207K 0.02%
825
CVS icon
173
CVS Health
CVS
$102B
$207K 0.02%
+2,608
UMH
174
UMH Properties
UMH
$1.29B
$159K 0.02%
10,000
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$1.03B
$149K 0.02%
13,595
4 5 6
7
8