SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $147M
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
$147M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.12M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VPU icon
Vanguard Utilities ETF
VPU
+$831K

Top Sells

1
+$4.02M
2
+$1.31M
3
+$680K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$658K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Technology 15.66%
2 Healthcare 10.79%
3 Consumer Discretionary 9.54%
4 Financials 9.44%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$189B
$2.2M 1.49%
6,724
-488
KO icon
27
Coca-Cola
KO
$323B
$2.15M 1.46%
30,736
-2,502
LMT icon
28
Lockheed Martin
LMT
$142B
$2.12M 1.43%
4,373
-646
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.1M 1.43%
4,185
-130
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.1M 1.43%
34,944
+4,972
VOO icon
31
Vanguard S&P 500 ETF
VOO
$835B
$1.84M 1.24%
2,927
+176
CB icon
32
Chubb
CB
$127B
$1.79M 1.22%
5,741
+89
CAT icon
33
Caterpillar
CAT
$326B
$1.55M 1.05%
2,713
+1,893
RTX icon
34
RTX Corp
RTX
$262B
$1.48M 1.01%
8,081
+6,452
ISPY icon
35
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$1.37M 0.93%
30,125
+15,655
GS icon
36
Goldman Sachs
GS
$247B
$1.33M 0.9%
1,512
+652
IYW icon
37
iShares US Technology ETF
IYW
$18.5B
$1.17M 0.79%
5,850
-10
MO icon
38
Altria Group
MO
$108B
$1.11M 0.75%
19,295
-3,770
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$1.11M 0.75%
22,625
-2,300
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.86B
$928K 0.63%
10,030
-7,120
VPU icon
41
Vanguard Utilities ETF
VPU
$8.4B
$800K 0.54%
+4,326
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.65T
$771K 0.52%
2,463
-1,230
VZ icon
43
Verizon
VZ
$213B
$733K 0.5%
17,990
-3,840
OEF icon
44
iShares S&P 100 ETF
OEF
$18.5B
$707K 0.48%
2,061
-395
AMLP icon
45
Alerian MLP ETF
AMLP
$12.2B
$669K 0.45%
14,235
+65
QQA
46
Invesco QQQ Income Advantage ETF
QQA
$564M
$643K 0.44%
12,135
+1,385
NOC icon
47
Northrop Grumman
NOC
$96.5B
$639K 0.43%
1,120
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$607K 0.41%
919
+14
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$599K 0.41%
878
+3
ABT icon
50
Abbott
ABT
$182B
$562K 0.38%
4,486
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