SWM

Stockman Wealth Management Portfolio holdings

AUM $806M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.02M
3
+$1.43M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.08M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$776K
4
CAT icon
Caterpillar
CAT
+$733K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$181B
$263K 0.03%
1,283
BSTZ icon
152
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$257K 0.03%
11,605
+338
ITW icon
153
Illinois Tool Works
ITW
$72B
$256K 0.03%
980
WMT icon
154
Walmart
WMT
$849B
$255K 0.03%
2,474
-56
META icon
155
Meta Platforms (Facebook)
META
$1.79T
$253K 0.03%
344
+8
ADP icon
156
Automatic Data Processing
ADP
$113B
$247K 0.03%
841
ZTS icon
157
Zoetis
ZTS
$63.5B
$247K 0.03%
1,685
NEE icon
158
NextEra Energy
NEE
$175B
$241K 0.03%
3,199
+34
BA icon
159
Boeing
BA
$160B
$241K 0.03%
1,118
EOS
160
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$239K 0.03%
10,000
VLO icon
161
Valero Energy
VLO
$48.6B
$238K 0.03%
+1,400
LH icon
162
Labcorp
LH
$23.6B
$237K 0.03%
825
EOI
163
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$231K 0.03%
11,000
T icon
164
AT&T
T
$187B
$228K 0.03%
8,061
+415
AMD icon
165
Advanced Micro Devices
AMD
$381B
$218K 0.03%
+1,346
ATLO icon
166
AMES National
ATLO
$175M
$217K 0.03%
10,725
AWK icon
167
American Water Works
AWK
$27.9B
$213K 0.03%
1,530
+50
GS icon
168
Goldman Sachs
GS
$234B
$208K 0.03%
261
-58
DINO icon
169
HF Sinclair
DINO
$9.47B
$207K 0.03%
+3,948
O icon
170
Realty Income
O
$54.2B
$203K 0.03%
+3,335
CMI icon
171
Cummins
CMI
$58.2B
$202K 0.03%
+479
AMGN icon
172
Amgen
AMGN
$159B
$202K 0.03%
+716
UMH
173
UMH Properties
UMH
$1.21B
$149K 0.02%
10,000
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
$138K 0.02%
13,595
CGEN icon
175
Compugen
CGEN
$182M
$14.7K ﹤0.01%
10,000
-6,000
4 5 6
7
8