SWM

Schwallier Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
+5.5%
1 Year Return
+8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$21.1M
Cap. Flow %
12.92%
Top 10 Hldgs %
79.51%
Holding
64
New
12
Increased
23
Reduced
16
Closed
13

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.09M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.24M
4
VTV icon
Vanguard Value ETF
VTV
$3.18M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.98M

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$744K
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$615K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$604K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$494K

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.35%
3 Communication Services 0.33%
4 Financials 0.31%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15B
$30.8M 18.84%
432,589
+59,468
+16% +$4.24M
VTV icon
2
Vanguard Value ETF
VTV
$142B
$20.9M 12.76%
118,106
+17,966
+18% +$3.18M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$19.5M 11.91%
734,081
+191,663
+35% +$5.09M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$17.9M 10.95%
613,213
+110,885
+22% +$3.24M
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$7.82M 4.78%
284,788
+72,043
+34% +$1.98M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.56M 4.62%
126,318
-12,428
-9% -$744K
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$7.13M 4.36%
120,470
+24,983
+26% +$1.48M
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.9B
$6.37M 3.9%
288,414
+44,499
+18% +$983K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.22M 3.8%
122,821
-8,086
-6% -$410K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.9M 3.6%
116,224
+29,827
+35% +$1.51M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.43M 3.32%
134,097
+29,837
+29% +$1.21M
FLRT icon
12
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.88M 2.37%
81,427
+25,837
+46% +$1.23M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.73M 2.28%
87,300
+19,291
+28% +$824K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$1.99M 1.22%
27,390
+1,229
+5% +$89.3K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.21M 0.74%
7,328
+906
+14% +$149K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.12M 0.68%
5,719
+482
+9% +$94K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$987K 0.6%
10,047
-5,027
-33% -$494K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.43B
$946K 0.58%
10,407
+284
+3% +$25.8K
MPV
19
Barings Participation Investors
MPV
$211M
$905K 0.55%
44,987
+846
+2% +$17K
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$851K 0.52%
+43,500
New +$851K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$818K 0.5%
18,751
-29,537
-61% -$1.29M
DMAR icon
22
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$794K 0.49%
+20,060
New +$794K
AAPL icon
23
Apple
AAPL
$3.52T
$703K 0.43%
3,428
-380
-10% -$78K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$634K 0.39%
3,099
-2
-0.1% -$409
PTL icon
25
Inspire 500 ETF
PTL
$454M
$561K 0.34%
2,446
+22
+0.9% +$5.05K
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