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
$123M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$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
+$3.22M
2
+$2.05M
3
+$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 Change
in Stake 		Capital Flow
26
$242K 0.2%
842
+9
27
$234K 0.19%
5,725
28
$202K 0.16%
+1,044
29
– –
-3,207
30
– –
-5,960
31
– –
-29,983
1
2