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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.54%
3 Real Estate 0.21%
4 Communication Services 0.19%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.32%
+1,660
27
$337K 0.28%
+9,653
28
$296K 0.25%
+9,900
29
$252K 0.21%
+825
30
$231K 0.19%
+653
31
$226K 0.19%
+2,693
32
$218K 0.18%
+5,725
33
$205K 0.17%
+4,074
34
$202K 0.17%
+3,207
35
$202K 0.17%
+583
1
2