SWM

Stockman Wealth Management Portfolio holdings

AUM $736M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.3M
3
+$16.8M
4
LEN icon
Lennar Class A
LEN
+$6.68M
5
QCOM icon
Qualcomm
QCOM
+$6.53M

Top Sells

1
+$15.1M
2
+$14.6M
3
+$11.9M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$86B
$35.8M 5.3%
342,339
-114,215
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$34M 5.03%
648,722
-278,572
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$28M 4.14%
406,350
+35,308
MBB icon
4
iShares MBS ETF
MBB
$41.6B
$28M 4.14%
+298,073
AAPL icon
5
Apple
AAPL
$3.7T
$22.5M 3.34%
101,437
+92
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.3M 3%
347,537
+330,130
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 2.99%
37,928
-195
MSFT icon
8
Microsoft
MSFT
$3.82T
$19.8M 2.93%
52,730
+2,153
JPM icon
9
JPMorgan Chase
JPM
$832B
$17.7M 2.62%
72,167
-2,933
AMZN icon
10
Amazon
AMZN
$2.3T
$17M 2.51%
89,148
-194
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$16.8M 2.49%
+305,709
CSCO icon
12
Cisco
CSCO
$275B
$15.5M 2.29%
250,399
-3,478
IBM icon
13
IBM
IBM
$262B
$15.2M 2.25%
61,180
-4,945
MRK icon
14
Merck
MRK
$210B
$13.6M 2.01%
151,065
+23,053
CAT icon
15
Caterpillar
CAT
$250B
$13M 1.92%
39,407
+2,031
ASML icon
16
ASML
ASML
$392B
$12.9M 1.91%
19,500
+2,445
XOM icon
17
Exxon Mobil
XOM
$476B
$12.3M 1.82%
103,310
+6,000
PG icon
18
Procter & Gamble
PG
$345B
$12.2M 1.81%
71,825
+3,512
CVX icon
19
Chevron
CVX
$306B
$12.1M 1.79%
72,145
+4,081
PEP icon
20
PepsiCo
PEP
$207B
$12M 1.78%
80,131
+14,169
USB icon
21
US Bancorp
USB
$72.3B
$11.6M 1.72%
275,338
+16,965
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$11.1M 1.65%
71,863
+1,876
SBUX icon
23
Starbucks
SBUX
$94.2B
$10.9M 1.61%
111,106
-1,953
UPS icon
24
United Parcel Service
UPS
$71.3B
$10.9M 1.61%
99,005
+12,332
CRH icon
25
CRH
CRH
$79.5B
$10.9M 1.61%
123,645
-328
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