SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $147M
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
$147M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.12M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VPU icon
Vanguard Utilities ETF
VPU
+$831K

Top Sells

1
+$4.02M
2
+$1.31M
3
+$680K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$658K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Technology 15.66%
2 Healthcare 10.79%
3 Consumer Discretionary 9.54%
4 Financials 9.44%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.69T
$7.13M 4.84%
26,238
-130
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
$5.71M 3.87%
134,380
+19,530
LLY icon
3
Eli Lilly
LLY
$813B
$5.47M 3.71%
5,091
-57
AVGO icon
4
Broadcom
AVGO
$1.53T
$5.43M 3.68%
15,686
-1,901
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$5.19M 3.52%
116,660
+39,765
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.18M 3.51%
10,712
+95
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.6B
$5.16M 3.5%
74,391
+3,445
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.1M 3.46%
25,664
+681
NVDA icon
9
NVIDIA
NVDA
$4.27T
$5.03M 3.41%
26,972
+66
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.62T
$4.96M 3.36%
15,796
-436
QQQ icon
11
Invesco QQQ Trust
QQQ
$380B
$4.87M 3.3%
7,932
-599
JPM icon
12
JPMorgan Chase
JPM
$782B
$4.87M 3.3%
15,101
+76
AMZN icon
13
Amazon
AMZN
$2.26T
$4.25M 2.88%
18,426
+325
COST icon
14
Costco
COST
$428B
$4.24M 2.88%
4,918
-139
ABBV icon
15
AbbVie
ABBV
$362B
$4.23M 2.87%
18,500
-52
WMT icon
16
Walmart Inc
WMT
$962B
$4.12M 2.79%
36,976
+378
V icon
17
Visa
V
$586B
$3.58M 2.43%
10,213
+57
WM icon
18
Waste Management
WM
$91.8B
$3.58M 2.43%
16,292
-433
TJX icon
19
TJX Companies
TJX
$174B
$3.55M 2.41%
23,124
+739
MCD icon
20
McDonald's
MCD
$220B
$3.34M 2.27%
10,931
-57
HD icon
21
Home Depot
HD
$329B
$2.93M 1.98%
8,504
-139
XOM icon
22
Exxon Mobil
XOM
$671B
$2.87M 1.95%
23,860
-1,599
SYK icon
23
Stryker
SYK
$127B
$2.72M 1.84%
7,728
-279
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$2.69M 1.83%
+98,970
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.57M 1.74%
44,201
-1,575
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