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SWM
Schwallier Wealth Management Portfolio holdings
AUM
$137M
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$137M
AUM Growth
-$19.6M
(-13%)
Holding
64
Top Buys
| 1 | +$5.69M | |
| 2 | +$5.37M | |
| 3 | +$4.54M | |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$3.81M |
| 5 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$1.63M |
Top Sells
| 1 | +$18M | |
| 2 | +$7.21M | |
| 3 | +$6.33M | |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$696K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$833B
| $278K | 0.2% |
425
+17
|
|
||
52
iShares Silver Trust
SLV
$32.5B
| $276K | 0.2% |
4,049
|
|
||
53
Microsoft
MSFT
$2.9T
| $251K | 0.18% |
678
+7
|
|
||
54
JPMorgan Chase
JPM
$840B
| $250K | 0.18% |
848
|
|
||
55
Tesla
TSLA
$1.5T
| $245K | 0.18% |
659
+1
|
|
||
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
| $244K | 0.18% |
1,725
+4
|
|
||
57
Public Storage
PSA
$56.9B
| $242K | 0.18% |
893
+9
|
|
||
|
ELCV
58
Eventide High Dividend ETF
ELCV
$240M
| $236K | 0.17% |
+8,122
|
|
||
59
CMS Energy
CMS
$22.7B
| – | – |
-3,897
|
|
||
60
Danaher
DHR
$130B
| – | – |
-1,033
|
|
||
61
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-723
|
|
||
62
Home Depot
HD
$325B
| – | – |
-590
|
|
||
63
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| – | – |
-125,005
|
|
||
64
Exxon Mobil
XOM
$608B
| – | – |
-1,943
|
|