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 | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$38.8B
| $47M | 5.83% |
493,525
+69,649
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $41.7M | 5.17% |
350,608
+3,013
|
|
||
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $33.8M | 4.19% |
636,954
+11,716
|
|
||
4
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
| $33.2M | 4.12% |
414,108
+10,764
|
|
||
5
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $28.6M | 3.55% |
438,357
+30,896
|
|
||
6
Apple
AAPL
$3.67T
| $27.3M | 3.39% |
107,156
+1,652
|
|
||
7
Microsoft
MSFT
$2.94T
| $26.7M | 3.32% |
51,574
-625
|
|
||
8
JPMorgan Chase
JPM
$764B
| $22.5M | 2.79% |
71,268
-1,031
|
|
||
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
| $21.2M | 2.63% |
313,924
+3,249
|
|
||
10
Amazon
AMZN
$2.23T
| $20.3M | 2.52% |
92,379
+771
|
|
||
11
ASML
ASML
$519B
| $19.8M | 2.46% |
20,498
+298
|
|
||
|
12
Caterpillar
CAT
$323B
| $18.7M | 2.32% |
39,113
-1,536
|
|
||
13
NVIDIA
NVDA
$4.38T
| $18.5M | 2.3% |
99,185
-7,755
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.66T
| $17.4M | 2.16% |
71,640
-3,192
|
|
||
15
Cisco
CSCO
$309B
| $17.4M | 2.16% |
254,013
+2,473
|
|
||
16
CRH
CRH
$66.8B
| $15.2M | 1.89% |
126,710
+7
|
|
||
17
Merck
MRK
$286B
| $14.9M | 1.85% |
177,975
+9,111
|
|
||
18
American Express
AXP
$206B
| $14.3M | 1.78% |
43,123
+1,864
|
|
||
19
US Bancorp
USB
$79.2B
| $14.2M | 1.77% |
294,539
+5,557
|
|
||
20
Bank of America
BAC
$335B
| $13.2M | 1.64% |
256,446
+99
|
|
||
21
PepsiCo
PEP
$218B
| $12.7M | 1.57% |
90,347
+3,049
|
|
||
22
Qualcomm
QCOM
$139B
| $12.6M | 1.56% |
75,577
+2,122
|
|
||
23
Exxon Mobil
XOM
$651B
| $12.5M | 1.55% |
110,863
+3,970
|
|
||
24
Chevron
CVX
$390B
| $12.2M | 1.52% |
78,668
+2,170
|
|
||
25
Procter & Gamble
PG
$350B
| $11.9M | 1.48% |
77,506
+3,786
|
|