SWM
Stockman Wealth Management Portfolio holdings
AUM
$856M
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$856M
AUM Growth
+$49.9M
(+6.2%)
Holding
187
Top Buys
| 1 | +$5.36M | |
| 2 | +$2.19M | |
| 3 | +$1.97M | |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$1.69M | |
| 3 | +$1.39M | |
| 4 |
ASML
ASML
|
+$1.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$838K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
Bed Bath & Beyond
BBBY
$367M
| $54.6K | 0.01% |
+10,000
|
|
||
177
Compugen
CGEN
$169M
| $15.3K | ﹤0.01% |
10,000
|
|
||
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
| – | – |
-8,000
|
|
||
179
Automatic Data Processing
ADP
$86.3B
| – | – |
-841
|
|
||
180
Amgen
AMGN
$209B
| – | – |
-716
|
|
||
181
Avantis US Equity ETF
AVUS
$11.2B
| – | – |
-2,705
|
|
||
182
American Water Works
AWK
$26.6B
| – | – |
-1,530
|
|
||
183
HF Sinclair
DINO
$9.2B
| – | – |
-3,948
|
|
||
|
IBTF
184
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-119,006
|
|
||
185
Realty Income
O
$61.5B
| – | – |
-3,335
|
|
||
186
Global X US Infrastructure Development ETF
PAVE
$12.2B
| – | – |
0
|
|
||
187
Zoetis
ZTS
$55.3B
| – | – |
-1,685
|
|