SWM

Schwallier Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
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
1
$24.8M 18.28%
373,121
-72,940
2
$17.3M 12.77%
100,140
+22,730
3
$14.3M 10.55%
+542,418
4
$12.6M 9.29%
502,328
+313,639
5
$8.3M 6.13%
138,746
+14,933
6
$6.63M 4.89%
130,907
-166,530
7
$5.92M 4.37%
+212,745
8
$5.35M 3.95%
+95,487
9
$4.82M 3.56%
243,915
-90,056
10
$4.38M 3.24%
+86,397
11
$3.8M 2.8%
+104,260
12
$2.68M 1.98%
+68,009
13
$2.62M 1.93%
+55,590
14
$2.1M 1.55%
48,288
-210,818
15
$1.72M 1.27%
26,161
-104
16
$1.38M 1.02%
15,074
-100,519
17
$1.03M 0.76%
6,422
-158
18
$976K 0.72%
5,237
-609
19
$907K 0.67%
10,123
-192
20
$874K 0.65%
22,123
-142,960
21
$846K 0.62%
3,808
+871
22
$778K 0.57%
44,141
+1,166
23
$615K 0.45%
14,645
+1,915
24
$613K 0.45%
1,063
+344
25
$604K 0.45%
15,560
+4,780
1
2 3