SWM

Schwallier Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$983K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$519K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$400K

Top Sells

1
+$7.03M
2
+$1.8M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$851K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.42%
3 Communication Services 0.34%
4 Financials 0.16%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15B
$29.9M 18.67%
407,990
-24,599
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.67B
$21M 13.08%
780,572
+46,491
VTV icon
3
Vanguard Value ETF
VTV
$154B
$20.8M 12.98%
111,521
-6,585
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$19.1M 11.91%
598,096
-15,117
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$903M
$8.42M 5.26%
303,483
+18,695
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$7.41M 4.63%
116,895
-3,575
SCHF icon
7
Schwab International Equity ETF
SCHF
$53.8B
$6.41M 4%
275,535
-12,879
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.3M 3.93%
124,092
+7,868
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$5.76M 3.59%
134,527
+430
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$5.19M 3.24%
102,310
-20,511
FLRT icon
11
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$4.19M 2.62%
88,424
+6,997
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$4.03M 2.52%
86,129
-1,171
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$2.34M 1.46%
29,890
+2,500
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.19M 0.74%
5,693
-26
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.19M 0.74%
6,798
-530
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.11B
$1.16M 0.72%
12,357
+1,950
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.01M 0.63%
+22,119
AAPL icon
18
Apple
AAPL
$4.1T
$992K 0.62%
3,895
+467
FUMB icon
19
First Trust Ultra Short Duration Municipal ETF
FUMB
$217M
$983K 0.61%
+48,920
MPV
20
Barings Participation Investors
MPV
$211M
$906K 0.57%
44,987
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$824K 0.51%
16,464
+5,899
DMAR icon
22
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$817K 0.51%
20,039
-21
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$704K 0.44%
3,264
+165
PTL icon
24
Inspire 500 ETF
PTL
$579M
$659K 0.41%
2,644
+198
NVDA icon
25
NVIDIA
NVDA
$4.49T
$624K 0.39%
3,343
-84
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