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 (+4%)

Cap. Flow

+$5.67M

Cap. Flow % of AUM

4.91%

Top 10 Holdings %Top 10 Hldgs %

33.55%

Holding

New

Increased

Reduced

Closed

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	1 Apple AAPL $3.15T	$5.61M	4.86%	25,261 -1,975	-7%	-$439K
2	2 Costco COST $430B	$4.2M	3.64%	4,439 +177	+4%	+$167K
3	3 iShares Core Dividend Growth ETF DGRO $32.4B	$4.18M	3.62%	67,580 +12,637	+23%	+$781K
4	4 Berkshire Hathaway Class B BRK.B $1.03T	$3.84M	3.33%	7,213 +1,013	+16%	+$540K
5	5 Microsoft MSFT $3.74T	$3.83M	3.32%	10,215 +372	+4%	+$140K
6	6 Pacer US Cash Cows 100 ETF COWZ $20.6B	$3.56M	3.08%	65,047 +15,015	+30%	+$822K
7	7 JPMorgan Chase JPM $789B	$3.42M	2.96%	13,942 +870	+7%	+$213K
8	8 AbbVie ABBV $340B	$3.4M	2.95%	16,251 +812	+5%	+$170K
9	9 Exxon Mobil XOM $497B	$3.37M	2.92%	28,339 +2,040	+8%	+$243K
10	10 Waste Management WM $90.9B	$3.33M	2.88%	14,374 +1,319	+10%	+$305K
11	11 Amazon AMZN $2.39T	$3.29M	2.85%	17,296 +527	+3%	+$100K
12	12 Visa V $680B	$3.22M	2.79%	9,185 +469	+5%	+$164K
13	13 Eli Lilly LLY $712B	$3.11M	2.7%	3,771 +40	+1%	+$33K
14	14 McDonald's MCD $214B	$3.05M	2.64%	9,756 +632	+7%	+$197K
15	15 Walmart WMT $753B	$3.03M	2.62%	34,523 +1,568	+5%	+$138K
16	16 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$3.02M	2.61%	29,532 +6,212	+27%	+$635K
17	17 Amgen AMGN $159B	$3.01M	2.6%	9,646 +965	+11%	+$301K
18	18 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$2.99M	2.59%	82,005 +21,091	+35%	+$770K
19	19 Invesco QQQ Trust QQQ $359B	$2.84M	2.46%	6,058 -684	-10%	-$321K
20	20 Broadcom AVGO $1.29T	$2.81M	2.43%	16,784 -373	-2%	-$62.5K
21	21 Home Depot HD $368B	$2.8M	2.42%	7,632 +919	+14%	+$337K
22	22 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$2.78M	2.41%	55,030 +9,436	+21%	+$477K
23	23 Procter & Gamble PG $368B	$2.73M	2.36%	16,007 +2,846	+22%	+$485K
24	24 Lockheed Martin LMT $110B	$2.62M	2.27%	5,870 +589	+11%	+$263K
25	25 Stryker SYK $149B	$2.54M	2.2%	6,817 +298	+5%	+$111K