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
$140M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.38M
3
+$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
+$537K
2
+$202K
3
+$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 Change
in Stake 		Capital Flow
1
$29.9M 21.43%
445,157
+20,466
2
$18.4M 13.16%
362,443
+58,496
3
$13.8M 9.84%
78,797
+4,681
4
$11.5M 8.25%
112,383
+6,512
5
$11.3M 8.1%
253,272
+12,322
6
$9.4M 6.73%
157,054
+8,034
7
$8.96M 6.41%
119,330
-7,145
8
$6.8M 4.86%
156,999
+6,206
9
$6.65M 4.76%
323,598
+22,944
10
$4.95M 3.54%
189,924
+6,356
11
$3.39M 2.42%
68,700
+2,911
12
$1.86M 1.33%
27,596
+844
13
$1.23M 0.88%
6,144
+240
14
$1.2M 0.86%
7,139
+441
15
$1.1M 0.79%
11,268
+1,598
16
$948K 0.68%
10,441
-259
17
$935K 0.67%
32,034
+2,258
18
$712K 0.51%
42,046
+918
19
$652K 0.47%
15,320
+9,595
20
$624K 0.45%
2,676
+83
21
$611K 0.44%
3,085
-40
22
$591K 0.42%
16,000
+2,000
23
$539K 0.39%
+13,780
24
$401K 0.29%
14,973
+165
25
$401K 0.29%
700
-1
1
2