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
NVDA icon
26
NVIDIA
NVDA
$5.07T
$2.5M 2.16%
23,066
+235
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.44T
$2.35M 2.03%
15,038
+375
KO icon
28
Coca-Cola
KO
$292B
$2.19M 1.9%
30,630
+3,716
TJX icon
29
TJX Companies
TJX
$156B
$2.17M 1.88%
17,823
+1,585
CB icon
30
Chubb
CB
$109B
$2M 1.73%
6,614
+2,483
UNH icon
31
UnitedHealth
UNH
$301B
$1.99M 1.72%
3,792
-460
ORCL icon
32
Oracle
ORCL
$736B
$1.9M 1.64%
13,561
+841
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.9M 1.64%
36,606
+5,375
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.21B
$1.32M 1.14%
14,699
+9,295
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$822K 0.71%
5,850
-1,072
USMC icon
36
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$750K 0.65%
13,217
-5,206
MO icon
37
Altria Group
MO
$95B
$669K 0.58%
11,144
+2,389
OEF icon
38
iShares S&P 100 ETF
OEF
$28B
$635K 0.55%
+2,343
ABT icon
39
Abbott
ABT
$215B
$602K 0.52%
4,542
CVX icon
40
Chevron
CVX
$312B
$595K 0.52%
3,555
+652
NOC icon
41
Northrop Grumman
NOC
$81.6B
$573K 0.5%
1,120
-7
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$553K 0.48%
960
-116
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.43T
$548K 0.47%
3,543
-76
IBM icon
44
IBM
IBM
$286B
$520K 0.45%
2,090
-25
PEP icon
45
PepsiCo
PEP
$196B
$486K 0.42%
3,240
-500
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$478K 0.41%
5,435
+40
GS icon
47
Goldman Sachs
GS
$243B
$468K 0.41%
857
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$69.2B
$468K 0.41%
16,738
+5,408
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.6B
$449K 0.39%
+3,478
ET icon
50
Energy Transfer Partners
ET
$57.6B
$437K 0.38%
23,490
-1,925
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