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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
AMGN icon
151
Amgen
AMGN
$195B
$260K 0.03%
+739
New +$263K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$258K 0.03%
2,914
-568
-16% -$52.1K
CMI icon
153
Cummins
CMI
$91.7B
$258K 0.03%
480
– –
DINO icon
154
HF Sinclair
DINO
$14.7B
$240K 0.03%
+3,848
New +$208K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.7B
$238K 0.03%
+2,246
New +$241K
AMD icon
156
Advanced Micro Devices
AMD
$871B
$228K 0.03%
1,122
-200
-15% -$42.7K
IDCC icon
157
InterDigital
IDCC
$6.76B
$227K 0.03%
752
-48
-6% -$16.3K
BDX icon
158
Becton Dickinson
BDX
$42.4B
$226K 0.03%
1,440
-100
-6% -$18.4K
GEV icon
159
GE Vernova
GEV
$280B
$223K 0.02%
+256
New +$200K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$222K 0.02%
341
-46
-12% -$31.3K
GS icon
161
Goldman Sachs
GS
$309B
$221K 0.02%
261
– –
LH icon
162
Labcorp
LH
$22.7B
$220K 0.02%
825
– –
SHEL icon
163
Shell
SHEL
$233B
$216K 0.02%
+2,325
New +$188K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.1B
$213K 0.02%
4,440
+151
+4% +$7.32K
META icon
165
Meta Platforms (Facebook)
META
$1.67T
$211K 0.02%
369
+33
+10% +$21.1K
EOI
166
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$207K 0.02%
11,000
– –
DE icon
167
Deere & Co
DE
$158B
$206K 0.02%
+365
New +$206K
MMM icon
168
3M
MMM
$82.3B
$205K 0.02%
+1,413
New +$225K
FDX icon
169
FedEx
FDX
$74.9B
$205K 0.02%
+575
New +$200K
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$205K 0.02%
10,000
– –
PAYX icon
171
Paychex
PAYX
$39.4B
$204K 0.02%
2,210
– –
AWK icon
172
American Water Works
AWK
$25.7B
$201K 0.02%
+1,480
New +$196K
PH icon
173
Parker-Hannifin
PH
$120B
$201K 0.02%
+224
New +$212K
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$164K 0.02%
13,595
– –
UMH
175
UMH Properties
UMH
$1.31B
$144K 0.02%
10,000
– –
4 5 6
7
8

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