SWM
Schwallier Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.79%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
38
New
3
Increased
19
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.99M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$591K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $394K | 0.3% |
15,099
+10,108
| +203% | +$264K |
|
27
Inspire International ETF
WWJD
$376M
| $393K | 0.3% |
13,550
+1,438
| +12% | +$41.7K |
|
28
Inspire 100 ETF
BIBL
$329M
| $341K | 0.26% |
8,762
+367
| +4% | +$14.3K |
|
29
NVIDIA
NVDA
$4.12T
| $323K | 0.25% |
+2,404
| New | +$323K |
|
30
Inspire Corporate Bond ETF
IBD
$409M
| $306K | 0.23% |
13,044
+2,251
| +21% | +$52.8K |
|
31
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
| $295K | 0.22% |
7,030
-2,500
| -26% | -$105K |
|
32
Amazon
AMZN
$2.4T
| $266K | 0.2% |
+1,211
| New | +$266K |
|
33
Public Storage
PSA
$50.9B
| $257K | 0.2% |
859
+10
| +1% | +$2.99K |
|
34
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $249K | 0.19% |
7,305
+27
| +0.4% | +$920 |
|
35
SPDR Gold Trust
GLD
$110B
| $202K | 0.15% |
833
-57
| -6% | -$13.8K |
|
|
36
Danaher
DHR
$145B
| – | – |
-857
| Closed | -$238K |
|
37
FMC
FMC
$4.78B
| – | – |
-3,207
| Closed | -$212K |
|
|
38
ProShares UltraPro Short QQQ
SQQQ
$2.47B
| – | – |
-80,000
| Closed | -$591K |
|