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
26	26 NVIDIA NVDA $4.2T	$2.5M	2.16%	23,066 +235	+1%	+$25.5K
27	27 Alphabet (Google) Class C GOOG $2.26T	$2.35M	2.03%	15,038 +375	+3%	+$58.6K
28	28 Coca-Cola KO $301B	$2.19M	1.9%	30,630 +3,716	+14%	+$266K
29	29 TJX Companies TJX $136B	$2.17M	1.88%	17,823 +1,585	+10%	+$193K
30	30 Chubb CB $110B	$2M	1.73%	6,614 +2,483	+60%	+$750K
31	31 UnitedHealth UNH $256B	$1.99M	1.72%	3,792 -460	-11%	-$241K
32	32 Oracle ORCL $689B	$1.9M	1.64%	13,561 +841	+7%	+$118K
33	33 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$1.9M	1.64%	36,606 +5,375	+17%	+$278K
34	34 First Trust Capital Strength ETF FTCS $8.36B	$1.32M	1.14%	14,699 +9,295	+172%	+$833K
35	35 iShares US Technology ETF IYW $22.4B	$822K	0.71%	5,850 -1,072	-15%	-$151K
36	36 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.26B	$750K	0.65%	13,217 -5,206	-28%	-$296K
37	37 Altria Group MO $97.7B	$669K	0.58%	11,144 +2,389	+27%	+$143K
38	38 iShares S&P 100 ETF OEF $21B	$635K	0.55%	+2,343	New	+$635K
39	39 Abbott ABT $215B	$602K	0.52%	4,542	–	–
40	40 Chevron CVX $260B	$595K	0.52%	3,555 +652	+22%	+$109K
41	41 Northrop Grumman NOC $74.7B	$573K	0.5%	1,120 -7	-0.6%	-$3.58K
42	42 Meta Platforms (Facebook) META $1.77T	$553K	0.48%	960 -116	-11%	-$66.9K
43	43 Alphabet (Google) Class A GOOGL $2.25T	$548K	0.47%	3,543 -76	-2%	-$11.8K
44	44 IBM IBM $266B	$520K	0.45%	2,090 -25	-1%	-$6.22K
45	45 PepsiCo PEP $196B	$486K	0.42%	3,240 -500	-13%	-$75K
46	46 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$478K	0.41%	5,435 +40	+0.7%	+$3.52K
47	47 Goldman Sachs GS $217B	$468K	0.41%	857	–	–
48	48 Schwab US Dividend Equity ETF SCHD $70.5B	$468K	0.41%	16,738 +5,408	+48%	+$151K
49	49 Vanguard High Dividend Yield ETF VYM $61.7B	$449K	0.39%	+3,478	New	+$449K
50	50 Energy Transfer Partners ET $60B	$437K	0.38%	23,490 -1,925	-8%	-$35.8K