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
AMGN icon
151
Amgen
AMGN
$189B
$260K 0.03%
+739
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.3B
$258K 0.03%
2,914
-568
CMI icon
153
Cummins
CMI
$85.1B
$258K 0.03%
480
DINO icon
154
HF Sinclair
DINO
$10.3B
$240K 0.03%
+3,848
MUB icon
155
iShares National Muni Bond ETF
MUB
$43.6B
$238K 0.03%
+2,246
AMD icon
156
Advanced Micro Devices
AMD
$416B
$228K 0.03%
1,122
-200
IDCC icon
157
InterDigital
IDCC
$9.05B
$227K 0.03%
752
-48
BDX icon
158
Becton Dickinson
BDX
$44.3B
$226K 0.03%
1,440
-100
GEV icon
159
GE Vernova
GEV
$265B
$223K 0.02%
+256
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$222K 0.02%
341
-46
GS icon
161
Goldman Sachs
GS
$268B
$221K 0.02%
261
LH icon
162
Labcorp
LH
$22.2B
$220K 0.02%
825
SHEL icon
163
Shell
SHEL
$256B
$216K 0.02%
+2,325
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$78B
$213K 0.02%
4,440
+151
META icon
165
Meta Platforms (Facebook)
META
$1.68T
$211K 0.02%
369
+33
EOI
166
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$207K 0.02%
11,000
DE icon
167
Deere & Co
DE
$161B
$206K 0.02%
+365
MMM icon
168
3M
MMM
$79.7B
$205K 0.02%
+1,413
FDX icon
169
FedEx
FDX
$88.3B
$205K 0.02%
+575
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$205K 0.02%
10,000
PAYX icon
171
Paychex
PAYX
$31.8B
$204K 0.02%
2,210
AWK icon
172
American Water Works
AWK
$26B
$201K 0.02%
+1,480
PH icon
173
Parker-Hannifin
PH
$124B
$201K 0.02%
+224
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$958M
$164K 0.02%
13,595
UMH
175
UMH Properties
UMH
$1.31B
$144K 0.02%
10,000
4 5 6
7
8