SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$5.8M
3 +$5.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
NVDA icon
NVIDIA
NVDA
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 10.17%
3 Consumer Discretionary 9.83%
4 Financials 9.25%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$6.71M 4.7%
+26,368
AVGO icon
2
Broadcom
AVGO
$1.55T
$5.8M 4.06%
+17,587
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.5M 3.85%
+10,617
QQQ icon
4
Invesco QQQ Trust
QQQ
$403B
$5.12M 3.58%
+8,531
NVDA icon
5
NVIDIA
NVDA
$4.27T
$5.02M 3.51%
+26,906
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.86M 3.4%
+24,983
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.83M 3.38%
+70,946
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$4.81M 3.37%
+114,850
JPM icon
9
JPMorgan Chase
JPM
$859B
$4.74M 3.32%
+15,025
COST icon
10
Costco
COST
$382B
$4.68M 3.28%
+5,057
ABBV icon
11
AbbVie
ABBV
$397B
$4.3M 3.01%
+18,552
ORCL icon
12
Oracle
ORCL
$522B
$4.02M 2.82%
+14,303
AMZN icon
13
Amazon
AMZN
$2.43T
$3.97M 2.78%
+18,101
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$3.95M 2.77%
+16,232
LLY icon
15
Eli Lilly
LLY
$953B
$3.93M 2.75%
+5,148
WMT icon
16
Walmart Inc. Common Stock
WMT
$924B
$3.77M 2.64%
+36,598
WM icon
17
Waste Management
WM
$88B
$3.69M 2.58%
+16,725
HD icon
18
Home Depot
HD
$358B
$3.5M 2.45%
+8,643
V icon
19
Visa
V
$667B
$3.47M 2.43%
+10,156
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.78B
$3.43M 2.4%
+76,895
MCD icon
21
McDonald's
MCD
$229B
$3.34M 2.34%
+10,988
TJX icon
22
TJX Companies
TJX
$173B
$3.24M 2.26%
+22,385
SYK icon
23
Stryker
SYK
$136B
$2.96M 2.07%
+8,007
XOM icon
24
Exxon Mobil
XOM
$491B
$2.87M 2.01%
+25,459
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.63M 1.84%
+45,776