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SWM

Schwallier Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$985K
3
+$971K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$512K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$399K

Top Sells

1
+$7.04M
2
+$1.78M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$851K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.42%
3 Communication Services 0.34%
4 Financials 0.16%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.37%
16,582
+1,305
27
$543K 0.34%
740
+2
28
$539K 0.34%
9,005
-117,313
29
$460K 0.29%
15,817
+1,461
30
$430K 0.27%
4,098
-5,949
31
$417K 0.26%
17,266
+1,252
32
$408K 0.25%
1,147
33
$384K 0.24%
5,829
+197
34
$372K 0.23%
1,694
+35
35
$356K 0.22%
8,039
-53
36
$353K 0.22%
682
+15
37
$351K 0.22%
9,096
-60
38
$331K 0.21%
6,483
+2,219
39
$294K 0.18%
661
+11
40
$293K 0.18%
+12,683
41
$280K 0.18%
6,743
+112
42
$279K 0.17%
+3,804
43
$272K 0.17%
406
+1
44
$256K 0.16%
812
+8
45
$255K 0.16%
884
-3
46
$250K 0.16%
1,716
+5
47
$215K 0.13%
+450
48
$211K 0.13%
4,755
-13,996
49
$205K 0.13%
1,033
-412
50
– –
-6,778
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