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SWM

Schwallier Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$985K
3
+$971K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$512K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$399K

Top Sells

1
+$7.04M
2
+$1.78M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$851K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.42%
3 Communication Services 0.34%
4 Financials 0.16%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 18.67%
407,990
-24,599
2
$21M 13.08%
780,572
+46,491
3
$20.8M 12.98%
111,521
-6,585
4
$19.1M 11.91%
598,096
-15,117
5
$8.42M 5.26%
303,483
+18,695
6
$7.41M 4.63%
116,895
-3,575
7
$6.41M 4%
275,535
-12,879
8
$6.3M 3.93%
124,092
+7,868
9
$5.76M 3.59%
134,527
+430
10
$5.19M 3.24%
102,310
-20,511
11
$4.19M 2.62%
88,424
+6,997
12
$4.03M 2.52%
86,129
-1,171
13
$2.34M 1.46%
29,890
+2,500
14
$1.19M 0.74%
5,693
-26
15
$1.19M 0.74%
6,798
-530
16
$1.16M 0.72%
12,357
+1,950
17
$1.01M 0.63%
+22,119
18
$992K 0.62%
3,895
+467
19
$983K 0.61%
+48,920
20
$906K 0.57%
44,987
21
$824K 0.51%
16,464
+5,899
22
$817K 0.51%
20,039
-21
23
$704K 0.44%
3,264
+165
24
$659K 0.41%
2,644
+198
25
$624K 0.39%
3,343
-84
1
2 3