SWM
Schwallier Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.62%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.9%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
38
New
3
Increased
9
Reduced
15
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.92M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.48M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$743K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire International ETF
WWJD
$375M
| $242K | 0.19% |
+8,046
| New | +$242K |
|
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $229K | 0.18% |
5,725
| – | – |
|
28
FMC
FMC
$4.74B
| $204K | 0.16% |
3,207
| – | – |
|
29
ProShares UltraPro Short S&P 500
SPXU
$545M
| $193K | 0.16% |
+29,800
| New | +$193K |
|
30
Amazon
AMZN
$2.39T
| – | – |
-2,976
| Closed | -$452K |
|
31
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| – | – |
-14,300
| Closed | -$554K |
|
32
Home Depot
HD
$405B
| – | – |
-583
| Closed | -$202K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-41,474
| Closed | -$4.14M |
|
34
Microsoft
MSFT
$3.74T
| – | – |
-2,083
| Closed | -$783K |
|
35
ProShares UltraShort QQQ
QID
$286M
| – | – |
-50,000
| Closed | -$531K |
|
36
ProShares UltraShort S&P500
SDS
$455M
| – | – |
-9,900
| Closed | -$296K |
|
37
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-1,660
| Closed | -$386K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-2,693
| Closed | -$226K |
|