We are live on ! Find out more
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
BBBY
176
Bed Bath & Beyond
BBBY
$478M
$46.4K 0.01%
10,000
– –
CGEN icon
177
Compugen
CGEN
$218M
$21.3K ﹤0.01%
10,000
– –
ATLO icon
178
AMES National
ATLO
$258M
– –
-10,725
Closed -$246K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,264
Closed -$332K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,181
Closed -$330K
COLB icon
181
Columbia Banking Systems
COLB
$9.26B
– –
-16,000
Closed -$447K
CVS icon
182
CVS Health
CVS
$135B
– –
-2,608
Closed -$207K
DAL icon
183
Delta Air Lines
DAL
$56.6B
– –
-3,410
Closed -$237K
EBMT icon
184
Eagle Bancorp Montana
EBMT
$187M
– –
-29,000
Closed -$577K
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-24,709
Closed -$450K
INTC icon
186
Intel
INTC
$518B
– –
-7,230
Closed -$267K
MU icon
187
Micron Technology
MU
$1.06T
– –
-788
Closed -$225K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
0
– –
SLV icon
189
iShares Silver Trust
SLV
$27.9B
– –
-3,800
Closed -$245K
TMO icon
190
Thermo Fisher Scientific
TMO
$196B
– –
-387
Closed -$224K
UAL icon
191
United Airlines
UAL
$39.3B
– –
-2,000
Closed -$224K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,352
Closed -$234K
4 5 6 7
8

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return