SWM
Schwallier Wealth Management Portfolio holdings
AUM
$157M
1-Year Est. Return
10.86%
This Fund
S&P 500
1 Year Est. Return
+10.86%
AUM
$157M
AUM Growth
-$3.68M
(-2.3%)
Holding
58
Top Buys
| 1 | +$2.41M | |
| 2 | +$415K | |
| 3 | +$352K | |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$351K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$331K |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.13M | |
| 3 | +$1.83M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.11M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$817K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.41% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.67T
| $245K | 0.16% |
+723
|
|
||
52
Public Storage
PSA
$52.3B
| $244K | 0.16% |
884
|
|
||
53
Danaher
DHR
$132B
| $226K | 0.14% |
1,033
|
|
||
54
Home Depot
HD
$337B
| $221K | 0.14% |
+590
|
|
||
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
| – | – |
-4,755
|
|
||
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
| – | – |
-9,096
|
|
||
|
57
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
| – | – |
-20,039
|
|
||
58
Vanguard Mid-Cap ETF
VO
$91.9B
| – | – |
-951
|
|