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SWM

Schwallier Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.37M
3
+$4.54M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.81M
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$1.63M

Top Sells

1
+$18M
2
+$7.21M
3
+$6.33M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.44%
3 Communication Services 0.31%
4 Healthcare 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.28T
$702K 0.51%
2,766
-606
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$622M
$652K 0.48%
14,087
-74,639
SPTB
28
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$620K 0.45%
+20,493
NVDA icon
29
NVIDIA
NVDA
$4.93T
$566K 0.41%
3,243
-28
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.23B
$526K 0.38%
+5,748
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$108B
$512K 0.37%
2,381
-666
GLD icon
32
SPDR Gold Trust
GLD
$138B
$478K 0.35%
1,110
-106
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$459K 0.34%
6,585
+663
SCHV
34
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$434K 0.32%
14,236
+58
META icon
35
Meta Platforms (Facebook)
META
$1.43T
$419K 0.31%
732
-2
DDM icon
36
ProShares Ultra Dow30
DDM
$505M
$407K 0.3%
+7,824
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$401K 0.29%
3,874
-149
IBD icon
38
Inspire Corporate Bond ETF
IBD
$466M
$385K 0.28%
16,138
-3,009
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$385K 0.28%
7,544
+783
DMAY icon
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$358M
$376K 0.27%
8,358
+457
SYK icon
41
Stryker
SYK
$118B
$373K 0.27%
1,137
-1
DJAN icon
42
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$372K 0.27%
8,747
+482
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$372K 0.27%
7,949
-3,708
DSEP icon
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$371K 0.27%
8,431
+540
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$364K 0.27%
6,094
-2,703
AMZN icon
46
Amazon
AMZN
$2.51T
$361K 0.26%
1,734
-10
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$342K 0.25%
14,880
+1,555
CAT icon
48
Caterpillar
CAT
$419B
$319K 0.23%
450
+1
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$283K 0.21%
14,106
-29,936
TPSC icon
50
Timothy Plan US Small Cap Core ETF
TPSC
$340M
$280K 0.2%
6,605
-104
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