SWMG
Stillwater Wealth Management Group Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
+$4.11M (+4%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
73
New
5
Increased
38
Reduced
23
Closed
4
Top Buys
| 1 | $833K | |
| 2 | $822K | |
| 3 | $781K | |
| 4 | $770K | |
| 5 | $750K |
Top Sells
| 1 | $1.64M | |
| 2 | $951K | |
| 3 | $439K | |
| 4 | $321K | |
| 5 | $296K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.61M | 4.86% | 25,261 -1,975 | -7% | -$439K | |||
| $4.2M | 3.64% | 4,439 +177 | +4% | +$167K | |||
| $4.18M | 3.62% | 67,580 +12,637 | +23% | +$781K | |||
| $3.84M | 3.33% | 7,213 +1,013 | +16% | +$540K | |||
| $3.83M | 3.32% | 10,215 +372 | +4% | +$140K | |||
| $3.56M | 3.08% | 65,047 +15,015 | +30% | +$822K | |||
| $3.42M | 2.96% | 13,942 +870 | +7% | +$213K | |||
| $3.4M | 2.95% | 16,251 +812 | +5% | +$170K | |||
| $3.37M | 2.92% | 28,339 +2,040 | +8% | +$243K | |||
| $3.33M | 2.88% | 14,374 +1,319 | +10% | +$305K | |||
| $3.29M | 2.85% | 17,296 +527 | +3% | +$100K | |||
| $3.22M | 2.79% | 9,185 +469 | +5% | +$164K | |||
| $3.11M | 2.7% | 3,771 +40 | +1% | +$33K | |||
| $3.05M | 2.64% | 9,756 +632 | +7% | +$197K | |||
| $3.03M | 2.62% | 34,523 +1,568 | +5% | +$138K | |||
| $3.02M | 2.61% | 29,532 +6,212 | +27% | +$635K | |||
| $3.01M | 2.6% | 9,646 +965 | +11% | +$301K | |||
| $2.99M | 2.59% | 82,005 +21,091 | +35% | +$770K | |||
| $2.84M | 2.46% | 6,058 -684 | -10% | -$321K | |||
| $2.81M | 2.43% | 16,784 -373 | -2% | -$62.5K | |||
| $2.8M | 2.42% | 7,632 +919 | +14% | +$337K | |||
| $2.78M | 2.41% | 55,030 +9,436 | +21% | +$477K | |||
| $2.73M | 2.36% | 16,007 +2,846 | +22% | +$485K | |||
| $2.62M | 2.27% | 5,870 +589 | +11% | +$263K | |||
| $2.54M | 2.2% | 6,817 +298 | +5% | +$111K |
