SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Return 11.38%
This Quarter Return
+6.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$643M
AUM Growth
+$72.9M
Cap. Flow
+$40M
Cap. Flow %
6.22%
Top 10 Hldgs %
38.49%
Holding
185
New
9
Increased
77
Reduced
67
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.71M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.98M
4
MBB icon
iShares MBS ETF
MBB
$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.02M

Top Sells

1
MCK icon
McKesson
MCK
$1.43M
2
LLY icon
Eli Lilly
LLY
$625K
3
NVDA icon
NVIDIA
NVDA
$582K
4
AVGO icon
Broadcom
AVGO
$335K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$288K

Sector Composition

1 Technology 14.55%
2 Financials 9.78%
3 Healthcare 7.54%
4 Consumer Staples 7.34%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$185B
$264K 0.04%
427
-3
-0.7% -$1.86K
AVGO icon
152
Broadcom
AVGO
$1.44T
$264K 0.04%
1,530
-1,940
-56% -$335K
ITW icon
153
Illinois Tool Works
ITW
$77.4B
$258K 0.04%
986
+3
+0.3% +$786
O icon
154
Realty Income
O
$53.3B
$258K 0.04%
4,072
+267
+7% +$16.9K
ADP icon
155
Automatic Data Processing
ADP
$122B
$255K 0.04%
+920
New +$255K
RTX icon
156
RTX Corp
RTX
$212B
$248K 0.04%
2,047
– –
AMAT icon
157
Applied Materials
AMAT
$126B
$242K 0.04%
1,200
-9
-0.7% -$1.82K
IBMM
158
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$242K 0.04%
9,266
– –
GE icon
159
GE Aerospace
GE
$299B
$240K 0.04%
1,271
+5
+0.4% +$943
WFC icon
160
Wells Fargo
WFC
$262B
$236K 0.04%
4,171
-167
-4% -$9.43K
XYLD icon
161
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$235K 0.04%
5,665
+180
+3% +$7.47K
LADR
162
Ladder Capital
LADR
$1.5B
$234K 0.04%
20,168
– –
GIS icon
163
General Mills
GIS
$26.5B
$231K 0.04%
3,127
-185
-6% -$13.7K
AMGN icon
164
Amgen
AMGN
$151B
$228K 0.04%
707
-4
-0.6% -$1.29K
UNH icon
165
UnitedHealth
UNH
$281B
$226K 0.04%
+387
New +$226K
META icon
166
Meta Platforms (Facebook)
META
$1.88T
$226K 0.04%
+395
New +$226K
AMD icon
167
Advanced Micro Devices
AMD
$263B
$223K 0.03%
1,359
-1,253
-48% -$206K
EOI
168
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$223K 0.03%
11,000
– –
MO icon
169
Altria Group
MO
$112B
$222K 0.03%
+4,341
New +$222K
STZ icon
170
Constellation Brands
STZ
$25.7B
$219K 0.03%
850
– –
BA icon
171
Boeing
BA
$174B
$218K 0.03%
1,436
-12
-0.8% -$1.82K
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$217K 0.03%
10,000
– –
AWK icon
173
American Water Works
AWK
$27.6B
$216K 0.03%
+1,480
New +$216K
BMY icon
174
Bristol-Myers Squibb
BMY
$95B
$216K 0.03%
+4,175
New +$216K
UMH
175
UMH Properties
UMH
$1.28B
$211K 0.03%
10,750
– –
4 5 6
7
8