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
$123M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$889K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$650K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$282K

Top Sells

1
+$3.22M
2
+$2.05M
3
+$2.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$388K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$305K

Sector Composition

1 Technology 0.44%
2 Communication Services 0.29%
3 Real Estate 0.2%
4 Consumer Discretionary 0.16%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 21.93%
424,691
+13,993
2
$15.3M 12.47%
303,947
+54,977
3
$11.9M 9.66%
74,116
-44
4
$10.4M 8.41%
240,950
+15,139
5
$10.3M 8.35%
105,871
+2,911
6
$9.11M 7.4%
126,475
-1,191
7
$8.88M 7.22%
149,020
-34,363
8
$5.86M 4.76%
150,793
-2,974
9
$5.78M 4.69%
300,654
-15,862
10
$4.63M 3.76%
183,568
+4,048
11
$3.19M 2.59%
+65,789
12
$1.71M 1.39%
26,752
-2,137
13
$1.08M 0.88%
5,904
-438
14
$1.01M 0.82%
6,698
-564
15
$912K 0.74%
9,670
-689
16
$899K 0.73%
10,700
-833
17
$791K 0.64%
29,776
+3,437
18
$679K 0.55%
41,128
+863
19
$580K 0.47%
14,000
+5,308
20
$570K 0.46%
3,125
-11,034
21
$546K 0.44%
2,593
-52
22
$366K 0.3%
14,808
-15,717
23
$354K 0.29%
701
+50
24
$302K 0.25%
10,244
+2,198
25
$298K 0.24%
7,856
-872
1
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