SWM

Schwallier Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$415K
3
+$352K
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$351K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K

Top Sells

1
+$3.69M
2
+$3.13M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$817K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.59%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$29.7M 18.96%
383,403
-24,587
VTV icon
2
Vanguard Value ETF
VTV
$165B
$21.1M 13.48%
105,642
-5,879
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$21.1M 13.45%
784,081
+3,509
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$19.5M 12.44%
608,274
+10,178
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$8.38M 5.35%
305,116
+1,633
SCHF icon
6
Schwab International Equity ETF
SCHF
$57.7B
$6.57M 4.19%
258,078
-17,457
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.33M 4.05%
125,005
+913
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$5.96M 3.81%
126,920
-7,607
FLRT icon
9
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$4.18M 2.67%
88,726
+302
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$4M 2.55%
81,265
-4,864
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$3.99M 2.55%
59,179
-57,716
FLDR icon
12
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$2.4M 1.54%
+47,887
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.08M 1.33%
25,550
-4,340
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$2.06M 1.31%
40,527
-61,783
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.01M 0.65%
4,543
-1,150
FUMB icon
16
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$886K 0.57%
44,042
-4,878
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$21B
$876K 0.56%
4,738
-2,060
AAPL icon
18
Apple
AAPL
$3.75T
$875K 0.56%
3,372
-523
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$873K 0.56%
17,262
+798
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8B
$862K 0.55%
8,907
-3,450
MPV
21
Barings Participation Investors
MPV
$201M
$848K 0.54%
44,987
PTL icon
22
Inspire 500 ETF
PTL
$677M
$773K 0.49%
3,030
+386
WWJD icon
23
Inspire International ETF
WWJD
$460M
$698K 0.45%
18,283
+1,701
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$101B
$683K 0.44%
3,047
-217
NVDA icon
25
NVIDIA
NVDA
$4.45T
$625K 0.4%
3,271
-72
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