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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$569K 0.36%
11,657
-10,462
GLD icon
27
SPDR Gold Trust
GLD
$176B
$541K 0.35%
1,216
+69
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$527K 0.34%
8,797
-208
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$526K 0.34%
734
-6
IBD icon
30
Inspire Corporate Bond ETF
IBD
$474M
$462K 0.3%
19,147
+1,881
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$441K 0.28%
14,178
-1,639
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$430K 0.27%
5,922
+93
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$428K 0.27%
4,023
-75
SYK icon
34
Stryker
SYK
$129B
$420K 0.27%
+1,138
AMZN icon
35
Amazon
AMZN
$2.25T
$417K 0.27%
1,744
+50
DJAN icon
36
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$361K 0.23%
+8,265
DMAY icon
37
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$359K 0.23%
7,901
-138
DSEP icon
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$330M
$357K 0.23%
+7,891
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$346K 0.22%
6,761
+278
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$310K 0.2%
13,325
+642
SLV icon
41
iShares Silver Trust
SLV
$43.3B
$305K 0.2%
+4,049
CAT icon
42
Caterpillar
CAT
$326B
$295K 0.19%
449
-1
TPSC icon
43
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$293K 0.19%
6,709
-34
MSFT icon
44
Microsoft
MSFT
$2.98T
$289K 0.18%
671
-11
IVV icon
45
iShares Core S&P 500 ETF
IVV
$724B
$283K 0.18%
408
+2
TSLA icon
46
Tesla
TSLA
$1.48T
$283K 0.18%
658
-3
CMS icon
47
CMS Energy
CMS
$23.5B
$279K 0.18%
+3,897
XOM icon
48
Exxon Mobil
XOM
$640B
$275K 0.18%
+1,943
JPM icon
49
JPMorgan Chase
JPM
$763B
$259K 0.17%
848
+36
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$259K 0.17%
1,721
+5
1
2
3