SWM
Schwallier Wealth Management Portfolio holdings
AUM
$160M
1-Year Est. Return
7.35%
1 Year Est. Return
+7.35%
AUM
$160M
AUM Growth
-$3.45M
(-2.1%)
Holding
56
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.01M | |
| 3 | +$983K | |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$519K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$400K |
Top Sells
| 1 | +$7.03M | |
| 2 | +$1.8M | |
| 3 | +$1.23M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$1.7B
| – | – |
-6,453
|
|
||
52
Lincoln National
LNC
$8.55B
| – | – |
-8,082
|
|
||
|
53
ProShares UltraPro Short QQQ
SQQQ
$2.4B
| – | – |
-8,700
|
|
||
54
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
| – | – |
-7,353
|
|
||
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
| – | – |
-4,827
|
|
||
56
Invesco S&P SmallCap Quality ETF
XSHQ
$258M
| – | – |
-12,499
|
|