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
WWJD icon
26
Inspire International ETF
WWJD
$422M
$585K 0.37%
16,582
+1,305
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$543K 0.34%
740
+2
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$539K 0.34%
9,005
-117,313
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$460K 0.29%
15,817
+1,461
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$430K 0.27%
4,098
-5,949
IBD icon
31
Inspire Corporate Bond ETF
IBD
$450M
$417K 0.26%
17,266
+1,252
GLD icon
32
SPDR Gold Trust
GLD
$143B
$408K 0.25%
1,147
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$384K 0.24%
5,829
+197
AMZN icon
34
Amazon
AMZN
$2.48T
$372K 0.23%
1,694
+35
DMAY icon
35
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$356K 0.22%
8,039
-53
MSFT icon
36
Microsoft
MSFT
$3.56T
$353K 0.22%
682
+15
DAPR icon
37
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$351K 0.22%
9,096
-60
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$331K 0.21%
6,483
+2,219
TSLA icon
39
Tesla
TSLA
$1.5T
$294K 0.18%
661
+11
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$293K 0.18%
+12,683
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$280K 0.18%
6,743
+112
VO icon
42
Vanguard Mid-Cap ETF
VO
$90.9B
$279K 0.17%
+951
IVV icon
43
iShares Core S&P 500 ETF
IVV
$738B
$272K 0.17%
406
+1
JPM icon
44
JPMorgan Chase
JPM
$844B
$256K 0.16%
812
+8
PSA icon
45
Public Storage
PSA
$47B
$255K 0.16%
884
-3
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$250K 0.16%
1,716
+5
CAT icon
47
Caterpillar
CAT
$288B
$215K 0.13%
+450
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$211K 0.13%
4,755
-13,996
DHR icon
49
Danaher
DHR
$163B
$205K 0.13%
1,033
-412
BND icon
50
Vanguard Total Bond Market
BND
$144B
– –
-6,778
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