SWM

Schwallier Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
-1.79%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
86.36%
Holding
38
New
3
Increased
19
Reduced
13
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.19M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$396K
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$342K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$330K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.99M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$29.9M 22.75%
446,061
+904
+0.2% +$60.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15M 11.4%
297,437
-65,006
-18% -$3.27M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.1M 9.97%
77,410
-1,387
-2% -$235K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$11.4M 8.66%
115,593
+3,210
+3% +$316K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$11.1M 8.46%
259,106
+5,834
+2% +$250K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.4M 5.63%
123,813
-33,241
-21% -$1.99M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$7.19M 5.47%
99,988
-19,342
-16% -$1.39M
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$6.99M 5.32%
165,083
+8,084
+5% +$342K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$6.18M 4.7%
333,971
+172,172
+106% +$3.19M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.26M 4%
188,689
+141,208
+297% +$3.94M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.66M 2.78%
75,507
+6,807
+10% +$330K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.81M 1.38%
26,265
-1,331
-5% -$91.8K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.18M 0.9%
12,366
+1,098
+10% +$105K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.16M 0.88%
5,846
-298
-5% -$59.1K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.06M 0.81%
6,580
-559
-8% -$90.4K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$906K 0.69%
10,315
-126
-1% -$11.1K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$834K 0.63%
31,317
-717
-2% -$19.1K
AAPL icon
18
Apple
AAPL
$3.45T
$736K 0.56%
2,937
+261
+10% +$65.4K
MPV
19
Barings Participation Investors
MPV
$212M
$734K 0.56%
42,975
+929
+2% +$15.9K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$608K 0.46%
3,106
+21
+0.7% +$4.11K
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$551K 0.42%
12,730
-2,590
-17% -$112K
DAUG icon
22
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$428K 0.33%
10,780
-3,000
-22% -$119K
PTL icon
23
Inspire 500 ETF
PTL
$459M
$426K 0.32%
1,997
+769
+63% +$164K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$421K 0.32%
719
+19
+3% +$11.1K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$26B
$396K 0.3%
+5,000
New +$396K
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