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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3M
3
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.48M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$743K

Top Sells

1
+$9.69M
2
+$4.14M
3
+$2.07M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M

Sector Composition

1 Technology 0.37%
2 Communication Services 0.25%
3 Real Estate 0.19%
4 Materials 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.19%
+8,046
27
$229K 0.18%
5,725
28
$204K 0.16%
3,207
29
$193K 0.16%
+5,960
30
– –
-2,976
31
– –
-14,300
32
– –
-583
33
– –
-41,474
34
– –
-2,083
35
– –
-10,000
36
– –
-9,900
37
– –
-1,660
38
– –
-2,693
1
2