SWM

Schwallier Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
+8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.24M
3
+$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
+$1.29M
2
+$744K
3
+$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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$544K 0.33%
738
-325
NVDA icon
27
NVIDIA
NVDA
$4.44T
$541K 0.33%
3,427
-253
WWJD icon
28
Inspire International ETF
WWJD
$397M
$524K 0.32%
15,277
+1,356
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$518K 0.32%
10,565
+3,958
XSHQ icon
30
Invesco S&P SmallCap Quality ETF
XSHQ
$284M
$509K 0.31%
12,499
-9,624
BND icon
31
Vanguard Total Bond Market
BND
$138B
$499K 0.31%
6,778
-1,124
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$397K 0.24%
14,356
+65
IBD icon
33
Inspire Corporate Bond ETF
IBD
$420M
$384K 0.24%
16,014
-466
AMZN icon
34
Amazon
AMZN
$2.36T
$364K 0.22%
1,659
-62
GLD icon
35
SPDR Gold Trust
GLD
$132B
$350K 0.21%
1,147
+62
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$346K 0.21%
+8,092
DAPR icon
37
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$345K 0.21%
+9,156
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$338K 0.21%
+5,632
MSFT icon
39
Microsoft
MSFT
$3.87T
$332K 0.2%
667
-169
DHR icon
40
Danaher
DHR
$157B
$285K 0.17%
1,445
+1
LNC icon
41
Lincoln National
LNC
$7.53B
$280K 0.17%
+8,082
FMC icon
42
FMC
FMC
$3.74B
$269K 0.16%
+6,453
PSA icon
43
Public Storage
PSA
$54.1B
$260K 0.16%
887
+13
VFLO icon
44
VictoryShares Free Cash Flow ETF
VFLO
$6.36B
$260K 0.16%
7,353
-7,303
TPSC icon
45
Timothy Plan US Small Cap Core ETF
TPSC
$246M
$257K 0.16%
6,631
-311
IVV icon
46
iShares Core S&P 500 ETF
IVV
$667B
$252K 0.15%
+405
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$243K 0.15%
4,827
-5,490
JPM icon
48
JPMorgan Chase
JPM
$802B
$233K 0.14%
+804
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$232K 0.14%
+1,711
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$217K 0.13%
+4,264
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