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SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.28M
3
+$1.03M
4
GS icon
Goldman Sachs
GS
+$963K
5
NEE icon
NextEra Energy
NEE
+$875K

Top Sells

1
+$800K
2
+$714K
3
+$386K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$363K

Sector Composition

1 Technology 13.18%
2 Healthcare 9.85%
3 Consumer Staples 8.94%
4 Financials 8.68%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.39T
$6.71M 4.15%
26,441
+203
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$6.24M 3.86%
139,138
+22,478
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42B
$5.78M 3.57%
82,297
+7,906
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.1B
$5.68M 3.51%
29,610
+3,946
AVGO icon
5
Broadcom
AVGO
$1.88T
$5.23M 3.23%
16,891
+1,205
COST icon
6
Costco
COST
$420B
$5.17M 3.2%
5,193
+275
QQQ icon
7
Invesco QQQ Trust
QQQ
$494B
$5.12M 3.17%
8,876
+944
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$5.05M 3.12%
125,780
-8,600
NVDA icon
9
NVIDIA
NVDA
$5.06T
$4.97M 3.07%
28,522
+1,550
LLY icon
10
Eli Lilly
LLY
$986B
$4.77M 2.95%
5,189
+98
WMT icon
11
Walmart Inc
WMT
$933B
$4.71M 2.91%
37,865
+889
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.24T
$4.59M 2.84%
16,002
+206
JPM icon
13
JPMorgan Chase
JPM
$889B
$4.57M 2.83%
15,547
+446
XOM icon
14
Exxon Mobil
XOM
$574B
$4.55M 2.82%
26,842
+2,982
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$4.37M 2.7%
156,852
+57,882
ABBV icon
16
AbbVie
ABBV
$407B
$4.18M 2.58%
19,200
+700
MSFT icon
17
Microsoft
MSFT
$2.75T
$4.13M 2.55%
11,161
+449
AMZN icon
18
Amazon
AMZN
$2.52T
$4.09M 2.53%
19,637
+1,211
WM icon
19
Waste Management
WM
$85.9B
$3.85M 2.38%
16,754
+462
TJX icon
20
TJX Companies
TJX
$182B
$3.79M 2.34%
23,732
+608
MCD icon
21
McDonald's
MCD
$193B
$3.6M 2.22%
11,579
+648
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$17.4B
$2.92M 1.81%
46,752
+11,808
LMT icon
23
Lockheed Martin
LMT
$114B
$2.88M 1.78%
4,760
+387
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$2.73M 1.69%
49,206
+5,005
V icon
25
Visa
V
$623B
$2.72M 1.68%
9,012
-1,201
1
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