SWM

Schwallier Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
-0.77%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.32M
Cap. Flow %
3.93%
Top 10 Hldgs %
77.03%
Holding
53
New
18
Increased
17
Reduced
17
Closed
1

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.85M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$5.92M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$5.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.38M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$9.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.43M
4
BND icon
Vanguard Total Bond Market
BND
$6.76M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$5.65M

Sector Composition

1 Technology 1.15%
2 Communication Services 0.45%
3 Consumer Discretionary 0.24%
4 Healthcare 0.22%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15B
$24.8M 18.28%
373,121
-72,940
-16% -$4.84M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$17.3M 12.77%
100,140
+22,730
+29% +$3.93M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$14.3M 10.55%
+542,418
New +$14.3M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$12.6M 9.29%
502,328
+313,639
+166% +$7.85M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.3M 6.13%
138,746
+14,933
+12% +$894K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.63M 4.89%
130,907
-166,530
-56% -$8.43M
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
$5.92M 4.37%
+212,745
New +$5.92M
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$5.35M 3.95%
+95,487
New +$5.35M
SCHF icon
9
Schwab International Equity ETF
SCHF
$49.7B
$4.82M 3.56%
243,915
-90,056
-27% -$1.78M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.38M 3.24%
+86,397
New +$4.38M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$3.8M 2.8%
+104,260
New +$3.8M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.68M 1.98%
+68,009
New +$2.68M
FLRT icon
13
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$2.62M 1.93%
+55,590
New +$2.62M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$2.1M 1.55%
48,288
-210,818
-81% -$9.16M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$1.72M 1.27%
26,161
-104
-0.4% -$6.84K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$1.38M 1.02%
15,074
-100,519
-87% -$9.2M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.03M 0.76%
6,422
-158
-2% -$25.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.1B
$976K 0.72%
5,237
-609
-10% -$113K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.44B
$907K 0.67%
10,123
-192
-2% -$17.2K
XSHQ icon
20
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
$874K 0.65%
22,123
-142,960
-87% -$5.65M
AAPL icon
21
Apple
AAPL
$3.38T
$846K 0.62%
3,808
+871
+30% +$193K
MPV
22
Barings Participation Investors
MPV
$212M
$778K 0.57%
44,141
+1,166
+3% +$20.6K
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$615K 0.45%
14,645
+1,915
+15% +$80.4K
META icon
24
Meta Platforms (Facebook)
META
$1.83T
$613K 0.45%
1,063
+344
+48% +$198K
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$604K 0.45%
15,560
+4,780
+44% +$185K
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