SWM
Schwallier Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
8.06%
1 Year Est. Return
+8.06%
AUM
$135M
AUM Growth
+$3.99M
(+3%)
Holding
53
Top Buys
| 1 | +$14.3M | |
| 2 | +$7.85M | |
| 3 | +$5.92M | |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$5.35M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.38M |
Top Sells
| 1 | +$9.2M | |
| 2 | +$9.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
| $222K | 0.16% |
2,332
-10,034
|
|
||
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $214K | 0.16% |
+7,425
|
|
||
53
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
| – | – |
-31,317
|
|