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
$135M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.85M
3
+$5.92M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$5.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.38M

Top Sells

1
+$9.2M
2
+$9.16M
3
+$8.43M
4
BND icon
Vanguard Total Bond Market
BND
+$6.76M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$5.65M

Sector Composition

1 Technology 1.15%
2 Communication Services 0.45%
3 Consumer Discretionary 0.24%
4 Healthcare 0.22%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$602K 0.44%
3,101
-5
BND icon
27
Vanguard Total Bond Market
BND
$138B
$580K 0.43%
7,902
-92,086
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$515K 0.38%
10,317
-65,190
VFLO icon
29
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$502K 0.37%
14,656
+7,351
PTL icon
30
Inspire 500 ETF
PTL
$499M
$498K 0.37%
2,424
+427
DJUL icon
31
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$475K 0.35%
11,612
+4,582
WWJD icon
32
Inspire International ETF
WWJD
$397M
$428K 0.32%
13,921
+371
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$408K 0.3%
+16,335
NVDA icon
34
NVIDIA
NVDA
$4.53T
$399K 0.29%
3,680
+1,276
IBD icon
35
Inspire Corporate Bond ETF
IBD
$421M
$391K 0.29%
16,480
+3,436
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$380K 0.28%
14,291
-808
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$328K 0.24%
+6,607
AMZN icon
38
Amazon
AMZN
$2.39T
$327K 0.24%
1,721
+510
MSFT icon
39
Microsoft
MSFT
$3.89T
$314K 0.23%
+836
GLD icon
40
SPDR Gold Trust
GLD
$131B
$313K 0.23%
1,085
+252
DHR icon
41
Danaher
DHR
$158B
$296K 0.22%
+1,444
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$278K 0.21%
+13,681
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$277K 0.2%
+14,153
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$277K 0.2%
+14,952
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$276K 0.2%
+14,151
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$273K 0.2%
+13,191
PSA icon
47
Public Storage
PSA
$53B
$262K 0.19%
874
+15
TPSC icon
48
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$257K 0.19%
+6,942
BIBL icon
49
Inspire 100 ETF
BIBL
$341M
$253K 0.19%
6,588
-2,174
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$29.9B
$229K 0.17%
4,000
-1,000
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