SWM

Schwallier Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
-0.1%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$550K
Cap. Flow %
-0.45%
Top 10 Hldgs %
88.65%
Holding
31
New
2
Increased
11
Reduced
14
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.77M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$889K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$650K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$282K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$388K
5
SCHF icon
Schwab International Equity ETF
SCHF
$305K

Sector Composition

1 Technology 0.44%
2 Communication Services 0.29%
3 Real Estate 0.2%
4 Consumer Discretionary 0.16%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
26
Public Storage
PSA
$50.6B
$242K 0.2%
842
+9
+1% +$2.59K
DJUN icon
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$234K 0.19%
5,725
– –
AMZN icon
28
Amazon
AMZN
$2.4T
$202K 0.16%
+1,044
New +$202K
FMC icon
29
FMC
FMC
$4.81B
– –
-3,207
Closed -$204K
SPXU icon
30
ProShares UltraPro Short S&P 500
SPXU
$539M
– –
-29,800
Closed -$193K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
– –
-29,983
Closed -$3.22M
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