SWM
Schwallier Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.69%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.6B
| $386K | 0.32% |
+1,660
| New | +$386K |
|
27
Inspire 100 ETF
BIBL
$328M
| $337K | 0.28% |
+9,653
| New | +$337K |
|
28
ProShares UltraShort S&P500
SDS
$448M
| $296K | 0.25% |
+9,900
| New | +$296K |
|
29
Public Storage
PSA
$51B
| $252K | 0.21% |
+825
| New | +$252K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.19% |
+653
| New | +$231K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $226K | 0.19% |
+2,693
| New | +$226K |
|
32
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $218K | 0.18% |
+5,725
| New | +$218K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $205K | 0.17% |
+4,074
| New | +$205K |
|
34
FMC
FMC
$4.65B
| $202K | 0.17% |
+3,207
| New | +$202K |
|
35
Home Depot
HD
$406B
| $202K | 0.17% |
+583
| New | +$202K |
|