SWM
Schwallier Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.62%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.9%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
38
New
3
Increased
9
Reduced
15
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.92M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.48M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$743K |
Top Sells
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Communication Services | 0.25% |
| 3 | Real Estate | 0.19% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $24.8M | 19.99% |
410,698
+24,444
| +6% | +$1.48M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.6M | 10.12% |
248,970
+244,896
| +6,011% | +$12.4M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $12.1M | 9.73% |
74,160
+18,404
| +33% | +$3M |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $11.3M | 9.13% |
102,960
-9,834
| -9% | -$1.08M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.9M | 8.81% |
183,383
-162,496
| -47% | -$9.69M |
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $9.8M | 7.9% |
225,811
-40,753
| -15% | -$1.77M |
|
7
Vanguard Total Bond Market
BND
$134B
| $9.27M | 7.47% |
127,666
-28,490
| -18% | -$2.07M |
|
|
8
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $6.33M | 5.1% |
153,767
+18,047
| +13% | +$743K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.18M | 4.98% |
158,258
-2,344
| -1% | -$91.5K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.16M | 3.35% |
44,880
-5,785
| -11% | -$536K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 2.59% |
29,983
+17,893
| +148% | +$1.92M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 2.08% |
14,159
-747
| -5% | -$136K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.78M | 1.43% |
28,889
-3,127
| -10% | -$192K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.22M | 0.98% |
6,342
-915
| -13% | -$176K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 0.91% |
7,262
-2,703
| -27% | -$421K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $988K | 0.8% |
11,533
-208
| -2% | -$17.8K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $986K | 0.79% |
10,359
+514
| +5% | +$48.9K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $773K | 0.62% |
10,175
-100
| -1% | -$7.6K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $665K | 0.54% |
26,339
+2,590
| +11% | +$65.4K |
|
|
MPV
20
Barings Participation Investors
MPV
$212M
| $649K | 0.52% |
40,265
+869
| +2% | +$14K |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $455K | 0.37% |
+43,460
| New | +$455K |
|
22
Apple
AAPL
$3.45T
| $454K | 0.37% |
2,645
-1,573
| -37% | -$270K |
|
23
Inspire 100 ETF
BIBL
$332M
| $340K | 0.27% |
8,728
-925
| -10% | -$36K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.25% |
651
-2
| -0.3% | -$971 |
|
25
Public Storage
PSA
$51.7B
| $242K | 0.19% |
833
+8
| +1% | +$2.32K |
|