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
$140M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.38M
3
+$817K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$668K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$551K

Top Sells

1
+$537K
2
+$202K
3
+$23.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.92K
5
META icon
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 Change
in Stake 		Capital Flow
26
$395K 0.28%
+9,530
27
$391K 0.28%
12,112
+1,868
28
$341K 0.24%
8,395
+539
29
$309K 0.22%
849
+7
30
$262K 0.19%
+1,228
31
$260K 0.19%
+10,793
32
$242K 0.17%
+7,278
33
$238K 0.17%
+857
34
$216K 0.15%
+890
35
$212K 0.15%
+3,207
36
– –
-1,044
1
2