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
$131M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$342K
3
+$330K
4
NVDA icon
NVIDIA
NVDA
+$323K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$316K

Top Sells

1
+$3.27M
2
+$1.99M
3
+$1.39M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$591K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

1 Technology 0.81%
2 Communication Services 0.32%
3 Consumer Discretionary 0.2%
4 Real Estate 0.2%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 22.75%
446,061
+904
2
$15M 11.4%
297,437
-65,006
3
$13.1M 9.97%
77,410
-1,387
4
$11.4M 8.66%
115,593
+3,210
5
$11.1M 8.46%
259,106
+5,834
6
$7.4M 5.63%
123,813
-33,241
7
$7.19M 5.47%
99,988
-19,342
8
$6.99M 5.32%
165,083
+8,084
9
$6.18M 4.7%
333,971
+10,373
10
$5.26M 4%
188,689
-1,235
11
$3.66M 2.78%
75,507
+6,807
12
$1.81M 1.38%
26,265
-1,331
13
$1.18M 0.9%
12,366
+1,098
14
$1.16M 0.88%
5,846
-298
15
$1.06M 0.81%
6,580
-559
16
$906K 0.69%
10,315
-126
17
$834K 0.63%
31,317
-717
18
$736K 0.56%
2,937
+261
19
$734K 0.56%
42,975
+929
20
$608K 0.46%
3,106
+21
21
$551K 0.42%
12,730
-2,590
22
$428K 0.33%
10,780
-3,000
23
$426K 0.32%
1,997
+769
24
$421K 0.32%
719
+19
25
$396K 0.3%
+5,000
1
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