SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$822K
3
+$781K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$770K
5
CB icon
Chubb
CB
+$750K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$951K
4
AAPL icon
Apple
AAPL
+$439K
5
QQQ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$5.61M 4.86%
25,261
-1,975
COST icon
2
Costco
COST
$404B
$4.2M 3.64%
4,439
+177
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.4B
$4.18M 3.62%
67,580
+12,637
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.84M 3.33%
7,213
+1,013
MSFT icon
5
Microsoft
MSFT
$3.85T
$3.83M 3.32%
10,215
+372
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.56M 3.08%
65,047
+15,015
JPM icon
7
JPMorgan Chase
JPM
$847B
$3.42M 2.96%
13,942
+870
ABBV icon
8
AbbVie
ABBV
$385B
$3.4M 2.95%
16,251
+812
XOM icon
9
Exxon Mobil
XOM
$482B
$3.37M 2.92%
28,339
+2,040
WM icon
10
Waste Management
WM
$80.5B
$3.33M 2.88%
14,374
+1,319
AMZN icon
11
Amazon
AMZN
$2.61T
$3.29M 2.85%
17,296
+527
V icon
12
Visa
V
$659B
$3.22M 2.79%
9,185
+469
LLY icon
13
Eli Lilly
LLY
$772B
$3.11M 2.7%
3,771
+40
MCD icon
14
McDonald's
MCD
$213B
$3.05M 2.64%
9,756
+632
WMT icon
15
Walmart
WMT
$807B
$3.03M 2.62%
34,523
+1,568
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.02M 2.61%
29,532
+6,212
AMGN icon
17
Amgen
AMGN
$161B
$3.01M 2.6%
9,646
+965
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$2.99M 2.59%
82,005
+21,091
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$2.84M 2.46%
6,058
-684
AVGO icon
20
Broadcom
AVGO
$1.75T
$2.81M 2.43%
16,784
-373
HD icon
21
Home Depot
HD
$378B
$2.8M 2.42%
7,632
+919
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$2.78M 2.41%
55,030
+9,436
PG icon
23
Procter & Gamble
PG
$351B
$2.73M 2.36%
16,007
+2,846
LMT icon
24
Lockheed Martin
LMT
$114B
$2.62M 2.27%
5,870
+589
SYK icon
25
Stryker
SYK
$136B
$2.54M 2.2%
6,817
+298
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