SWM
Schwallier Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.5%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
64
New
12
Increased
23
Reduced
16
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.09M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
$3.18M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.33% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.17% |
