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SWM
Stockman Wealth Management Portfolio holdings
AUM
$903M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$856M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39.1B
| $52.3M | 6.12% |
549,731
+56,206
| +11% | +$5.36M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $43.7M | 5.11% |
363,974
+13,366
| +4% | +$1.6M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $35.6M | 4.17% |
674,135
+37,181
| +6% | +$1.97M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $35.5M | 4.15% |
430,734
+16,626
| +4% | +$1.35M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.1M | 3.64% |
471,748
+33,391
| +8% | +$2.19M |
|
6
Apple
AAPL
$4.66T
| $28.7M | 3.36% |
105,603
-1,553
| -1% | -$417K |
|
|
7
Microsoft
MSFT
$2.9T
| $26.6M | 3.11% |
55,056
+3,482
| +7% | +$1.74M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $23.3M | 2.72% |
320,370
+6,446
| +2% | +$457K |
|
9
JPMorgan Chase
JPM
$896B
| $22.9M | 2.68% |
71,206
-62
| -0.1% | -$19.2K |
|
10
Amazon
AMZN
$2.66T
| $21.9M | 2.56% |
95,003
+2,624
| +3% | +$600K |
|
|
11
Caterpillar
CAT
$429B
| $21M | 2.45% |
36,606
-2,507
| -6% | -$1.39M |
|
|
12
ASML
ASML
$665B
| $20.9M | 2.44% |
19,490
-1,008
| -5% | -$1.05M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $20.6M | 2.4% |
65,722
-5,918
| -8% | -$1.69M |
|
14
Cisco
CSCO
$470B
| $19.7M | 2.3% |
255,524
+1,511
| +0.6% | +$112K |
|
15
Merck
MRK
$306B
| $18.7M | 2.19% |
177,665
-310
| -0.2% | -$29.1K |
|
16
NVIDIA
NVDA
$4.93T
| $18.2M | 2.12% |
97,325
-1,860
| -2% | -$346K |
|
17
American Express
AXP
$242B
| $16.2M | 1.89% |
43,707
+584
| +1% | +$209K |
|
18
US Bancorp
USB
$97.1B
| $16M | 1.87% |
300,622
+6,083
| +2% | +$299K |
|
19
CRH
CRH
$68.6B
| $15.7M | 1.84% |
126,132
-578
| -0.5% | -$68.9K |
|
20
Bank of America
BAC
$422B
| $14.4M | 1.69% |
262,613
+6,167
| +2% | +$326K |
|
21
ExxonMobil
XOM
$599B
| $13.7M | 1.6% |
113,778
+2,915
| +3% | +$338K |
|
22
Qualcomm
QCOM
$194B
| $13.3M | 1.56% |
77,908
+2,331
| +3% | +$400K |
|
23
GSK
GSK
$105B
| $13.2M | 1.55% |
270,094
+601
| +0.2% | +$28K |
|
24
PepsiCo
PEP
$189B
| $12.8M | 1.5% |
89,294
-1,053
| -1% | -$155K |
|
25
United Parcel Service
UPS
$96B
| $12.4M | 1.45% |
125,327
+230
| +0.2% | +$21.5K |
|
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