SWM

Schwallier Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.02M
3
+$3.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.96M

Top Sells

1
+$1.27M
2
+$744K
3
+$615K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$604K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$475K

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.35%
3 Communication Services 0.33%
4 Financials 0.31%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.33%
738
-325
27
$541K 0.33%
3,427
-253
28
$524K 0.32%
15,277
+1,356
29
$518K 0.32%
10,565
+3,958
30
$509K 0.31%
12,499
-9,624
31
$499K 0.31%
6,778
-1,124
32
$397K 0.24%
14,356
+65
33
$384K 0.24%
16,014
-466
34
$364K 0.22%
1,659
-62
35
$350K 0.21%
1,147
+62
36
$346K 0.21%
+8,092
37
$345K 0.21%
+9,156
38
$338K 0.21%
+5,632
39
$332K 0.2%
667
-169
40
$285K 0.17%
1,445
+1
41
$280K 0.17%
+8,082
42
$269K 0.16%
+6,453
43
$260K 0.16%
887
+13
44
$260K 0.16%
7,353
-7,303
45
$257K 0.16%
6,631
-311
46
$252K 0.15%
+405
47
$243K 0.15%
4,827
-5,490
48
$233K 0.14%
+804
49
$232K 0.14%
+1,711
50
$217K 0.13%
+4,264
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