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
$135M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.85M
3
+$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
+$9.2M
2
+$9.16M
3
+$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 Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$24.8M 18.28%
373,121
-72,940
VTV icon
2
Vanguard Value ETF
VTV
$148B
$17.3M 12.77%
100,140
+22,730
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$14.3M 10.55%
+542,418
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$12.6M 9.29%
502,328
+313,639
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$8.3M 6.13%
138,746
+14,933
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.63M 4.89%
130,907
-166,530
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$5.92M 4.37%
+212,745
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.05B
$5.35M 3.95%
+95,487
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.6B
$4.82M 3.56%
243,915
-90,056
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.38M 3.24%
+86,397
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.8M 2.8%
+104,260
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.68M 1.98%
+68,009
FLRT icon
13
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$558M
$2.62M 1.93%
+55,590
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.1M 1.55%
48,288
-210,818
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$1.72M 1.27%
26,161
-104
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.38M 1.02%
15,074
-100,519
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.03M 0.76%
6,422
-158
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.5B
$976K 0.72%
5,237
-609
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.47B
$907K 0.67%
10,123
-192
XSHQ icon
20
Invesco S&P SmallCap Quality ETF
XSHQ
$284M
$874K 0.65%
22,123
-142,960
AAPL icon
21
Apple
AAPL
$3.85T
$846K 0.62%
3,808
+871
MPV
22
Barings Participation Investors
MPV
$212M
$778K 0.57%
44,141
+1,166
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$615K 0.45%
14,645
+1,915
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$613K 0.45%
1,063
+344
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$604K 0.45%
15,560
+4,780
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