SWM

Schwallier Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.02M
3
+$3.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.96M

Top Sells

1
+$1.27M
2
+$744K
3
+$615K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$604K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$475K

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 Change
in Stake 		Capital Flow
1
$30.8M 18.84%
432,589
+59,468
2
$20.9M 12.76%
118,106
+17,966
3
$19.5M 11.91%
734,081
+191,663
4
$17.9M 10.95%
613,213
+110,885
5
$7.82M 4.78%
284,788
+72,043
6
$7.56M 4.62%
126,318
-12,428
7
$7.13M 4.36%
120,470
+24,983
8
$6.37M 3.9%
288,414
+44,499
9
$6.22M 3.8%
122,821
-8,086
10
$5.9M 3.6%
116,224
+29,827
11
$5.43M 3.32%
134,097
+29,837
12
$3.88M 2.37%
81,427
+25,837
13
$3.73M 2.28%
87,300
+19,291
14
$1.99M 1.22%
27,390
+1,229
15
$1.21M 0.74%
7,328
+906
16
$1.12M 0.68%
5,719
+482
17
$987K 0.6%
10,047
-5,027
18
$946K 0.58%
10,407
+284
19
$905K 0.55%
44,987
+846
20
$851K 0.52%
+8,700
21
$818K 0.5%
18,751
-29,537
22
$794K 0.49%
+20,060
23
$703K 0.43%
3,428
-380
24
$634K 0.39%
3,099
-2
25
$561K 0.34%
2,446
+22
1
2 3