SWMG
Stillwater Wealth Management Group Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
+$4.11M (+4%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
6.79%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
73
New
5
Increased
38
Reduced
23
Closed
4
Top Buys
| 1 | $833K | |
| 2 | $822K | |
| 3 | $781K | |
| 4 | $770K | |
| 5 | $750K |
Top Sells
| 1 | $1.64M | |
| 2 | $951K | |
| 3 | $439K | |
| 4 | $321K | |
| 5 | $296K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.5M | 2.16% | 23,066 +235 | +1% | +$25.5K | |||
| $2.35M | 2.03% | 15,038 +375 | +3% | +$58.6K | |||
| $2.19M | 1.9% | 30,630 +3,716 | +14% | +$266K | |||
| $2.17M | 1.88% | 17,823 +1,585 | +10% | +$193K | |||
| $2M | 1.73% | 6,614 +2,483 | +60% | +$750K | |||
| $1.99M | 1.72% | 3,792 -460 | -11% | -$241K | |||
| $1.9M | 1.64% | 13,561 +841 | +7% | +$118K | |||
| $1.9M | 1.64% | 36,606 +5,375 | +17% | +$278K | |||
| $1.32M | 1.14% | 14,699 +9,295 | +172% | +$833K | |||
| $822K | 0.71% | 5,850 -1,072 | -15% | -$151K | |||
| $750K | 0.65% | 13,217 -5,206 | -28% | -$296K | |||
| $669K | 0.58% | 11,144 +2,389 | +27% | +$143K | |||
| $635K | 0.55% | 2,343 | New | +$635K | |||
| $602K | 0.52% | 4,542 | – | – | |||
| $595K | 0.52% | 3,555 +652 | +22% | +$109K | |||
| $573K | 0.5% | 1,120 -7 | -0.6% | -$3.58K | |||
| $553K | 0.48% | 960 -116 | -11% | -$66.9K | |||
| $548K | 0.47% | 3,543 -76 | -2% | -$11.8K | |||
| $520K | 0.45% | 2,090 -25 | -1% | -$6.22K | |||
| $486K | 0.42% | 3,240 -500 | -13% | -$75K | |||
| $478K | 0.41% | 5,435 +40 | +0.7% | +$3.52K | |||
| $468K | 0.41% | 857 | – | – | |||
| $468K | 0.41% | 16,738 +5,408 | +48% | +$151K | |||
| $449K | 0.39% | 3,478 | New | +$449K | |||
| $437K | 0.38% | 23,490 -1,925 | -8% | -$35.8K |
