SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.8M
3
+$5.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
NVDA icon
NVIDIA
NVDA
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 10.17%
3 Consumer Discretionary 9.83%
4 Financials 9.25%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$109B
$2.51M 1.75%
+5,019
KO icon
27
Coca-Cola
KO
$303B
$2.2M 1.54%
+33,238
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 1.52%
+4,315
AMGN icon
29
Amgen
AMGN
$175B
$2.04M 1.42%
+7,212
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.72M 1.21%
+29,972
VOO icon
31
Vanguard S&P 500 ETF
VOO
$815B
$1.68M 1.18%
+2,751
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.14B
$1.61M 1.12%
+17,150
CB icon
33
Chubb
CB
$122B
$1.6M 1.12%
+5,652
MO icon
34
Altria Group
MO
$98B
$1.52M 1.07%
+23,065
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.31M 0.92%
+12,745
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.23M 0.86%
+24,925
IYW icon
37
iShares US Technology ETF
IYW
$20.6B
$1.15M 0.8%
+5,860
VZ icon
38
Verizon
VZ
$170B
$959K 0.67%
+21,830
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.65T
$898K 0.63%
+3,693
OEF icon
40
iShares S&P 100 ETF
OEF
$28.6B
$818K 0.57%
+2,456
GS icon
41
Goldman Sachs
GS
$263B
$685K 0.48%
+860
NOC icon
42
Northrop Grumman
NOC
$79.9B
$682K 0.48%
+1,120
AMLP icon
43
Alerian MLP ETF
AMLP
$10.5B
$665K 0.47%
+14,170
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$665K 0.47%
+905
ISPY icon
45
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$653K 0.46%
+14,470
ABT icon
46
Abbott
ABT
$218B
$601K 0.42%
+4,486
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$598K 0.42%
+6,285
USMC icon
48
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.26B
$596K 0.42%
+8,747
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$708B
$583K 0.41%
+875
QQA
50
Invesco QQQ Income Advantage ETF
QQA
$471M
$566K 0.4%
+10,750
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