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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
$160M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$985K
3
+$971K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$512K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$399K

Top Sells

1
+$7.04M
2
+$1.78M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$851K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.42%
3 Communication Services 0.34%
4 Financials 0.16%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,453
52
– –
-8,082
53
– –
-8,700
54
– –
-7,353
55
– –
-4,827
56
– –
-12,499
1 2
3