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
$164M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.24M
3
+$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
+$1.29M
2
+$744K
3
+$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 Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$30.8M 18.84%
432,589
+59,468
VTV icon
2
Vanguard Value ETF
VTV
$156B
$20.9M 12.76%
118,106
+17,966
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$19.5M 11.91%
734,081
+191,663
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$17.9M 10.95%
613,213
+110,885
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$906M
$7.82M 4.78%
284,788
+72,043
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$7.56M 4.62%
126,318
-12,428
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$7.13M 4.36%
120,470
+24,983
SCHF icon
8
Schwab International Equity ETF
SCHF
$54.5B
$6.37M 3.9%
288,414
+44,499
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$6.22M 3.8%
122,821
-8,086
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.9M 3.6%
116,224
+29,827
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$5.43M 3.32%
134,097
+29,837
FLRT icon
12
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$3.88M 2.37%
81,427
+25,837
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$3.73M 2.28%
87,300
+19,291
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$1.99M 1.22%
27,390
+1,229
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$1.21M 0.74%
7,328
+906
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.12M 0.68%
5,719
+482
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$987K 0.6%
10,047
-5,027
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.19B
$946K 0.58%
10,407
+284
MPV
19
Barings Participation Investors
MPV
$213M
$905K 0.55%
44,987
+846
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$2.4B
$851K 0.52%
+8,700
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$818K 0.5%
18,751
-29,537
DMAR icon
22
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$794K 0.49%
+20,060
AAPL icon
23
Apple
AAPL
$4.12T
$703K 0.43%
3,428
-380
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$102B
$634K 0.39%
3,099
-2
PTL icon
25
Inspire 500 ETF
PTL
$588M
$561K 0.34%
2,446
+22
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