SWM
Schwallier Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.11%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
36
New
8
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.38M |
| 3 |
Vanguard Value ETF
VTV
|
$817K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$668K |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$551K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$537K |
| 2 |
Amazon
AMZN
|
$202K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$23.5K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.92K |
| 5 |
Meta Platforms (Facebook)
META
|
$572 |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Communication Services | 0.29% |
| 3 | Real Estate | 0.22% |
| 4 | Healthcare | 0.17% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| $395K | 0.28% |
+9,530
| New | +$395K |
|
27
Inspire International ETF
WWJD
$376M
| $391K | 0.28% |
12,112
+1,868
| +18% | +$60.3K |
|
28
Inspire 100 ETF
BIBL
$329M
| $341K | 0.24% |
8,395
+539
| +7% | +$21.9K |
|
29
Public Storage
PSA
$50.6B
| $309K | 0.22% |
849
+7
| +0.8% | +$2.55K |
|
30
Inspire 500 ETF
PTL
$456M
| $262K | 0.19% |
+1,228
| New | +$262K |
|
31
Inspire Corporate Bond ETF
IBD
$409M
| $260K | 0.19% |
+10,793
| New | +$260K |
|
32
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $242K | 0.17% |
+7,278
| New | +$242K |
|
33
Danaher
DHR
$146B
| $238K | 0.17% |
+857
| New | +$238K |
|
34
SPDR Gold Trust
GLD
$110B
| $216K | 0.15% |
+890
| New | +$216K |
|
35
FMC
FMC
$4.81B
| $212K | 0.15% |
+3,207
| New | +$212K |
|
|
36
Amazon
AMZN
$2.4T
| – | – |
-1,044
| Closed | -$202K |
|