SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
This Quarter Return
+12.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$24.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
29.67%
Holding
208
New
34
Increased
46
Reduced
71
Closed
10

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.94M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.99M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.14M

Sector Composition

1 Technology 15.87%
2 Healthcare 14.45%
3 Financials 9.03%
4 Consumer Staples 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$145B
$289K 0.07%
2,230
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.79T
$287K 0.07%
3,248
+8
+0.2% +$706
TMO icon
153
Thermo Fisher Scientific
TMO
$183B
$285K 0.07%
517
-13
-2% -$7.16K
NKE icon
154
Nike
NKE
$110B
$284K 0.07%
2,427
-40
-2% -$4.68K
PAYX icon
155
Paychex
PAYX
$48.8B
$283K 0.07%
2,448
+138
+6% +$15.9K
AIO
156
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$283K 0.07%
17,473
-1,809
-9% -$29.3K
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$1.54B
$280K 0.06%
14,095
-1,700
-11% -$33.7K
WFC icon
158
Wells Fargo
WFC
$258B
$277K 0.06%
6,698
– –
ENPH icon
159
Enphase Energy
ENPH
$4.85B
$272K 0.06%
+1,025
New +$272K
TXN icon
160
Texas Instruments
TXN
$178B
$271K 0.06%
1,638
+291
+22% +$48.1K
AXP icon
161
American Express
AXP
$225B
$268K 0.06%
1,815
-20
-1% -$2.96K
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$266K 0.06%
10,329
– –
ZBH icon
163
Zimmer Biomet
ZBH
$20.8B
$266K 0.06%
2,085
– –
SCHW icon
164
Charles Schwab
SCHW
$175B
$265K 0.06%
3,184
– –
XLRE icon
165
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$261K 0.06%
+7,073
New +$261K
UNP icon
166
Union Pacific
UNP
$132B
$261K 0.06%
1,261
– –
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$259K 0.06%
1,505
– –
BMEZ icon
168
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$259K 0.06%
16,775
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$15.5B
$258K 0.06%
1,042
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.2B
$254K 0.06%
1,675
– –
CSR
171
Centerspace
CSR
$986M
$249K 0.06%
4,250
-200
-4% -$11.7K
PKG icon
172
Packaging Corp of America
PKG
$19.2B
$243K 0.06%
1,900
– –
ZTS icon
173
Zoetis
ZTS
$67.6B
$232K 0.05%
1,585
– –
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$227K 0.05%
30,000
– –
AWK icon
175
American Water Works
AWK
$27.5B
$226K 0.05%
+1,480
New +$226K
5 6
7
8 9