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SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $162M
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
$162M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.28M
3
+$1.03M
4
GS icon
Goldman Sachs
GS
+$963K
5
NEE icon
NextEra Energy
NEE
+$875K

Top Sells

1
+$800K
2
+$714K
3
+$386K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$363K

Sector Composition

1 Technology 13.18%
2 Healthcare 9.85%
3 Consumer Staples 8.94%
4 Financials 8.68%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$117B
$2.62M 1.62%
7,986
+258
AMGN icon
27
Amgen
AMGN
$186B
$2.57M 1.59%
7,292
+568
KO icon
28
Coca-Cola
KO
$342B
$2.43M 1.5%
31,939
+1,203
CAT icon
29
Caterpillar
CAT
$471B
$2.26M 1.4%
3,194
+481
VOO icon
30
Vanguard S&P 500 ETF
VOO
$982B
$2.25M 1.39%
3,765
+838
GS icon
31
Goldman Sachs
GS
$326B
$2.19M 1.36%
2,591
+1,079
CB icon
32
Chubb
CB
$126B
$2.19M 1.35%
6,704
+963
RTX icon
33
RTX Corp
RTX
$245B
$2.18M 1.35%
11,310
+3,229
HD icon
34
Home Depot
HD
$326B
$2.15M 1.33%
6,545
-1,959
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.13M 1.32%
4,450
+265
META icon
36
Meta Platforms (Facebook)
META
$1.43T
$1.67M 1.03%
2,920
+2,001
ISPY icon
37
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.64M 1.01%
37,750
+7,625
MO icon
38
Altria Group
MO
$116B
$1.49M 0.92%
22,585
+3,290
AMLP icon
39
Alerian MLP ETF
AMLP
$11.9B
$1.48M 0.92%
28,210
+13,975
VZ icon
40
Verizon
VZ
$189B
$1.21M 0.75%
24,065
+6,075
IYW icon
41
iShares US Technology ETF
IYW
$25.4B
$1.12M 0.69%
6,180
+330
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$1.11M 0.68%
22,700
+75
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.57B
$960K 0.59%
10,351
+321
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$950K 0.59%
3,305
+842
NEE icon
45
NextEra Energy
NEE
$180B
$915K 0.57%
+9,847
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$99.9B
$797K 0.49%
25,964
+13,691
GPIX icon
47
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.48B
$765K 0.47%
+15,290
NOC icon
48
Northrop Grumman
NOC
$72.1B
$764K 0.47%
1,120
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$702K 0.43%
1,079
+201
PFE icon
50
Pfizer
PFE
$143B
$658K 0.41%
23,430
+9,395
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