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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3M
3
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.48M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$743K

Top Sells

1
+$9.69M
2
+$4.14M
3
+$2.07M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.77M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M

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 Change
in Stake 		Capital Flow
1
$24.8M 19.99%
410,698
+24,444
2
$12.6M 10.12%
248,970
+244,896
3
$12.1M 9.73%
74,160
+18,404
4
$11.3M 9.13%
102,960
-9,834
5
$10.9M 8.81%
183,383
-162,496
6
$9.8M 7.9%
225,811
-40,753
7
$9.27M 7.47%
127,666
-28,490
8
$6.33M 5.1%
153,767
+18,047
9
$6.18M 4.98%
316,516
-4,688
10
$4.16M 3.35%
179,520
-23,140
11
$3.22M 2.59%
29,983
+17,893
12
$2.59M 2.08%
14,159
-747
13
$1.78M 1.43%
28,889
-3,127
14
$1.22M 0.98%
6,342
-915
15
$1.13M 0.91%
7,262
-2,703
16
$988K 0.8%
11,533
-208
17
$986K 0.79%
10,359
+514
18
$773K 0.62%
30,525
-300
19
$665K 0.54%
26,339
+2,590
20
$649K 0.52%
40,265
+869
21
$455K 0.37%
+8,692
22
$454K 0.37%
2,645
-1,573
23
$340K 0.27%
8,728
-925
24
$316K 0.25%
651
-2
25
$242K 0.19%
833
+8
1
2