SWM
Schwallier Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
8.06%
1 Year Est. Return
+8.06%
AUM
$164M
AUM Growth
+$28.2M
(+21%)
Holding
64
Top Buys
| 1 | +$5.09M | |
| 2 | +$4.24M | |
| 3 | +$3.24M | |
| 4 |
Vanguard Value ETF
VTV
|
+$3.18M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.98M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$744K | |
| 3 | +$615K | |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$604K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$494K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.33% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.49T
| $206K | 0.13% |
+650
|
|
||
52
ProShares UltraPro QQQ
TQQQ
$28.9B
| – | – |
-4,000
|
|
||
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-7,425
|
|
||
54
Inspire 100 ETF
BIBL
$339M
| – | – |
-6,588
|
|
||
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
| – | – |
-13,191
|
|
||
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
| – | – |
-14,151
|
|
||
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
| – | – |
-14,153
|
|
||
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| – | – |
-13,681
|
|
||
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
| – | – |
-14,952
|
|
||
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
| – | – |
-16,335
|
|
||
|
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
| – | – |
-15,560
|
|
||
62
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
| – | – |
-11,612
|
|
||
63
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
| – | – |
-14,645
|
|
||
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
| – | – |
-2,332
|
|