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
$806M
AUM Growth
+$69.9M
(+9.5%)
Holding
183
Top Buys
| 1 | +$6.54M | |
| 2 | +$1.99M | |
| 3 | +$1.38M | |
| 4 |
United Parcel Service
UPS
|
+$1.1M |
| 5 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.07M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.25M | |
| 3 | +$669K | |
| 4 |
Caterpillar
CAT
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIO
176
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$757M
| – | – |
-8,131
|
|
||
177
Deere & Co
DE
$157B
| – | – |
-433
|
|
||
178
Ecolab
ECL
$78.5B
| – | – |
-873
|
|
||
179
iShares MSCI EAFE ETF
EFA
$72.3B
| – | – |
-13,969
|
|
||
|
180
iShares Russell 2000 ETF
IWM
$70.4B
| – | – |
-3,012
|
|
||
181
3M
MMM
$79.1B
| – | – |
-1,489
|
|
||
182
Transocean
RIG
$6.9B
| – | – |
-11,000
|
|
||
183
State Street Utilities Select Sector SPDR ETF
XLU
$25B
| – | – |
-4,978
|
|