SWM

Schwallier Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
+8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.54%
3 Real Estate 0.21%
4 Communication Services 0.19%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 17.32%
+386,254
2
$20.6M 17.1%
+345,879
3
$11.7M 9.73%
+266,564
4
$11.5M 9.52%
+156,156
5
$10M 8.29%
+112,794
6
$8.34M 6.91%
+55,756
7
$5.94M 4.92%
+321,204
8
$5.41M 4.49%
+135,720
9
$4.2M 3.48%
+202,660
10
$4.14M 3.43%
+41,474
11
$2.54M 2.11%
+14,906
12
$1.79M 1.48%
+32,016
13
$1.44M 1.2%
+9,965
14
$1.31M 1.08%
+7,257
15
$1.3M 1.08%
+12,090
16
$940K 0.78%
+11,741
17
$933K 0.77%
+9,845
18
$812K 0.67%
+4,218
19
$783K 0.65%
+2,083
20
$720K 0.6%
+30,825
21
$615K 0.51%
+39,396
22
$589K 0.49%
+23,749
23
$554K 0.46%
+14,300
24
$531K 0.44%
+10,000
25
$452K 0.37%
+2,976
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