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SWM

Schwallier Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.02M
3
+$3.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.96M

Top Sells

1
+$1.27M
2
+$744K
3
+$615K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$604K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$475K

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
$206K 0.13%
+650
52
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-7,425
53
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54
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55
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56
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-14,952
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58
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59
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-11,612
60
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-14,645
61
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-2,332
62
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-8,000
63
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-13,191
64
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-14,151
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