SWM

Schwallier Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
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
26
$602K 0.44%
3,101
-5
27
$580K 0.43%
7,902
-92,086
28
$515K 0.38%
10,317
-65,190
29
$502K 0.37%
14,656
+7,351
30
$498K 0.37%
2,424
+427
31
$475K 0.35%
11,612
+4,582
32
$428K 0.32%
13,921
+371
33
$408K 0.3%
+16,335
34
$399K 0.29%
3,680
+1,276
35
$391K 0.29%
16,480
+3,436
36
$380K 0.28%
14,291
-808
37
$328K 0.24%
+6,607
38
$327K 0.24%
1,721
+510
39
$314K 0.23%
+836
40
$313K 0.23%
1,085
+252
41
$296K 0.22%
+1,444
42
$278K 0.21%
+13,681
43
$277K 0.2%
+14,153
44
$277K 0.2%
+14,952
45
$276K 0.2%
+14,151
46
$273K 0.2%
+13,191
47
$262K 0.19%
874
+15
48
$257K 0.19%
+6,942
49
$253K 0.19%
6,588
-2,174
50
$229K 0.17%
8,000
-2,000
1
2
3