SWMG
Stillwater Wealth Management Group Portfolio holdings
AUM
$115M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$4.11M
(+3.7%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
73
New
5
Increased
38
Reduced
23
Closed
4
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$833K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$822K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$781K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$770K |
| 5 |
Chubb
CB
|
$750K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
General Dynamics
GD
|
$1.61M |
| 3 |
Union Pacific
UNP
|
$951K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Invesco QQQ Trust
QQQ
|
$321K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 11.42% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $5.61M | 4.86% |
25,261
-1,975
| -7% | -$439K |
|
2
Costco
COST
$424B
| $4.2M | 3.64% |
4,439
+177
| +4% | +$167K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.18M | 3.62% |
67,580
+12,637
| +23% | +$781K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 3.33% |
7,213
+1,013
| +16% | +$540K |
|
5
Microsoft
MSFT
$3.77T
| $3.83M | 3.32% |
10,215
+372
| +4% | +$140K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.56M | 3.08% |
65,047
+15,015
| +30% | +$822K |
|
7
JPMorgan Chase
JPM
$836B
| $3.42M | 2.96% |
13,942
+870
| +7% | +$213K |
|
8
AbbVie
ABBV
$375B
| $3.4M | 2.95% |
16,251
+812
| +5% | +$170K |
|
9
Exxon Mobil
XOM
$481B
| $3.37M | 2.92% |
28,339
+2,040
| +8% | +$243K |
|
10
Waste Management
WM
$90.5B
| $3.33M | 2.88% |
14,374
+1,319
| +10% | +$305K |
|
11
Amazon
AMZN
$2.51T
| $3.29M | 2.85% |
17,296
+527
| +3% | +$100K |
|
12
Visa
V
$683B
| $3.22M | 2.79% |
9,185
+469
| +5% | +$164K |
|
13
Eli Lilly
LLY
$669B
| $3.11M | 2.7% |
3,771
+40
| +1% | +$33K |
|
14
McDonald's
MCD
$226B
| $3.05M | 2.64% |
9,756
+632
| +7% | +$197K |
|
15
Walmart
WMT
$804B
| $3.03M | 2.62% |
34,523
+1,568
| +5% | +$138K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.02M | 2.61% |
29,532
+6,212
| +27% | +$635K |
|
17
Amgen
AMGN
$151B
| $3.01M | 2.6% |
9,646
+965
| +11% | +$301K |
|
|
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $2.99M | 2.59% |
82,005
+21,091
| +35% | +$770K |
|
|
19
Invesco QQQ Trust
QQQ
$366B
| $2.84M | 2.46% |
6,058
-684
| -10% | -$321K |
|
20
Broadcom
AVGO
$1.44T
| $2.81M | 2.43% |
16,784
-373
| -2% | -$62.5K |
|
21
Home Depot
HD
$410B
| $2.8M | 2.42% |
7,632
+919
| +14% | +$337K |
|
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $2.78M | 2.41% |
55,030
+9,436
| +21% | +$477K |
|
23
Procter & Gamble
PG
$372B
| $2.73M | 2.36% |
16,007
+2,846
| +22% | +$485K |
|
24
Lockheed Martin
LMT
$106B
| $2.62M | 2.27% |
5,870
+589
| +11% | +$263K |
|
25
Stryker
SYK
$151B
| $2.54M | 2.2% |
6,817
+298
| +5% | +$111K |
|