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
$131M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$342K
3
+$330K
4
NVDA icon
NVIDIA
NVDA
+$323K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$316K

Top Sells

1
+$3.27M
2
+$1.99M
3
+$1.39M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$591K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

1 Technology 0.81%
2 Communication Services 0.32%
3 Consumer Discretionary 0.2%
4 Real Estate 0.2%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.3%
15,099
+126
27
$393K 0.3%
13,550
+1,438
28
$341K 0.26%
8,762
+367
29
$323K 0.25%
+2,404
30
$306K 0.23%
13,044
+2,251
31
$295K 0.22%
7,030
-2,500
32
$266K 0.2%
+1,211
33
$257K 0.2%
859
+10
34
$249K 0.19%
7,305
+27
35
$202K 0.15%
833
-57
36
– –
-857
37
– –
-3,207
38
– –
-16,000
1
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