SWM

Schwallier Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+5.5%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$21.1M
Cap. Flow %
12.92%
Top 10 Hldgs %
79.51%
Holding
64
New
12
Increased
23
Reduced
16
Closed
13

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.09M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.24M
4
VTV icon
Vanguard Value ETF
VTV
$3.18M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.98M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$744K
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$615K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$604K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$494K

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.35%
3 Communication Services 0.33%
4 Financials 0.31%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$544K 0.33%
738
-325
-31% -$240K
NVDA icon
27
NVIDIA
NVDA
$4.18T
$541K 0.33%
3,427
-253
-7% -$40K
WWJD icon
28
Inspire International ETF
WWJD
$377M
$524K 0.32%
15,277
+1,356
+10% +$46.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$518K 0.32%
10,565
+3,958
+60% +$194K
XSHQ icon
30
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$509K 0.31%
12,499
-9,624
-44% -$392K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$499K 0.31%
6,778
-1,124
-14% -$82.8K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$397K 0.24%
14,356
+65
+0.5% +$1.8K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$410M
$384K 0.24%
16,014
-466
-3% -$11.2K
AMZN icon
34
Amazon
AMZN
$2.41T
$364K 0.22%
1,659
-62
-4% -$13.6K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$350K 0.21%
1,147
+62
+6% +$18.9K
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$346K 0.21%
+8,092
New +$346K
DAPR icon
37
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$345K 0.21%
+9,156
New +$345K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$338K 0.21%
+5,632
New +$338K
MSFT icon
39
Microsoft
MSFT
$3.75T
$332K 0.2%
667
-169
-20% -$84K
DHR icon
40
Danaher
DHR
$144B
$285K 0.17%
1,445
+1
+0.1% +$197
LNC icon
41
Lincoln National
LNC
$8.15B
$280K 0.17%
+8,082
New +$280K
FMC icon
42
FMC
FMC
$4.65B
$269K 0.16%
+6,453
New +$269K
PSA icon
43
Public Storage
PSA
$50.9B
$260K 0.16%
887
+13
+1% +$3.82K
VFLO icon
44
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$260K 0.16%
7,353
-7,303
-50% -$258K
TPSC icon
45
Timothy Plan US Small Cap Core ETF
TPSC
$232M
$257K 0.16%
6,631
-311
-4% -$12K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$252K 0.15%
+405
New +$252K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$243K 0.15%
4,827
-5,490
-53% -$276K
JPM icon
48
JPMorgan Chase
JPM
$820B
$233K 0.14%
+804
New +$233K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$232K 0.14%
+1,711
New +$232K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$217K 0.13%
+4,264
New +$217K
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