SWM
Schwallier Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-0.77%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
53
New
18
Increased
17
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$5.65M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Communication Services | 0.45% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $222K | 0.16% |
2,332
-10,034
| -81% | -$956K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $214K | 0.16% |
+7,425
| New | +$214K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-31,317
| Closed | -$834K |
|