SWM

Schwallier Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+5.11%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.5M
Cap. Flow %
7.52%
Top 10 Hldgs %
87.08%
Holding
36
New
8
Increased
23
Reduced
4
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.38M
3
VTV icon
Vanguard Value ETF
VTV
$817K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$668K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$551K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$537K
2
AMZN icon
Amazon
AMZN
$202K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$23.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.92K
5
META icon
Meta Platforms (Facebook)
META
$572

Sector Composition

1 Technology 0.45%
2 Communication Services 0.29%
3 Real Estate 0.22%
4 Healthcare 0.17%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$29.9M 21.43%
445,157
+20,466
+5% +$1.38M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.4M 13.16%
362,443
+58,496
+19% +$2.97M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.8M 9.84%
78,797
+4,681
+6% +$817K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$11.5M 8.25%
112,383
+6,512
+6% +$668K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$11.3M 8.1%
253,272
+12,322
+5% +$551K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.4M 6.73%
157,054
+8,034
+5% +$481K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.96M 6.41%
119,330
-7,145
-6% -$537K
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$6.8M 4.86%
156,999
+6,206
+4% +$269K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$6.65M 4.76%
161,799
+11,472
+8% +$472K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.95M 3.54%
47,481
+1,589
+3% +$166K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.39M 2.42%
68,700
+2,911
+4% +$144K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.86M 1.33%
27,596
+844
+3% +$57K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.23M 0.88%
6,144
+240
+4% +$48.2K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.2M 0.86%
7,139
+441
+7% +$73.9K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.1M 0.79%
11,268
+1,598
+17% +$156K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$948K 0.68%
10,441
-259
-2% -$23.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$935K 0.67%
32,034
+2,258
+8% +$65.9K
MPV
18
Barings Participation Investors
MPV
$212M
$712K 0.51%
42,046
+918
+2% +$15.6K
DJUN icon
19
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$652K 0.47%
15,320
+9,595
+168% +$408K
AAPL icon
20
Apple
AAPL
$3.45T
$624K 0.45%
2,676
+83
+3% +$19.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$611K 0.44%
3,085
-40
-1% -$7.92K
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$591K 0.42%
80,000
+10,000
+14% +$73.9K
DAUG icon
23
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$539K 0.39%
+13,780
New +$539K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$401K 0.29%
4,991
+55
+1% +$4.42K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$401K 0.29%
700
-1
-0.1% -$572
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