SWMG
Stillwater Wealth Management Group Portfolio holdings
AUM
$115M
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.82M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$3.98M |
| 4 |
Costco
COST
|
$3.91M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.26M | 2.03% |
+8,681
| New | +$2.26M |
|
27
Procter & Gamble
PG
$368B
| $2.21M | 1.98% |
+13,161
| New | +$2.21M |
|
28
UnitedHealth
UNH
$281B
| $2.15M | 1.93% |
+4,252
| New | +$2.15M |
|
29
Oracle
ORCL
$635B
| $2.12M | 1.9% |
+12,720
| New | +$2.12M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2M | 1.8% |
+27,960
| New | +$2M |
|
31
TJX Companies
TJX
$152B
| $1.96M | 1.76% |
+16,238
| New | +$1.96M |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.76M | 1.58% |
+31,231
| New | +$1.76M |
|
33
Coca-Cola
KO
$297B
| $1.68M | 1.5% |
+26,914
| New | +$1.68M |
|
34
General Dynamics
GD
$87.3B
| $1.61M | 1.44% |
+6,107
| New | +$1.61M |
|
35
Union Pacific
UNP
$133B
| $1.17M | 1.05% |
+5,117
| New | +$1.17M |
|
36
Chubb
CB
$110B
| $1.14M | 1.02% |
+4,131
| New | +$1.14M |
|
37
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $1.11M | 0.99% |
+18,423
| New | +$1.11M |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.1M | 0.99% |
+6,922
| New | +$1.1M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $685K | 0.62% |
+3,619
| New | +$685K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.57% |
+1,076
| New | +$630K |
|
41
PepsiCo
PEP
$204B
| $569K | 0.51% |
+3,740
| New | +$569K |
|
42
Northrop Grumman
NOC
$84.5B
| $529K | 0.47% |
+1,127
| New | +$529K |
|
43
Abbott
ABT
$231B
| $514K | 0.46% |
+4,542
| New | +$514K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $500K | 0.45% |
+5,395
| New | +$500K |
|
45
Energy Transfer Partners
ET
$60.8B
| $498K | 0.45% |
+25,415
| New | +$498K |
|
46
Goldman Sachs
GS
$226B
| $491K | 0.44% |
+857
| New | +$491K |
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $475K | 0.43% |
+5,404
| New | +$475K |
|
48
IBM
IBM
$227B
| $465K | 0.42% |
+2,115
| New | +$465K |
|
49
Altria Group
MO
$113B
| $458K | 0.41% |
+8,755
| New | +$458K |
|
50
Chevron
CVX
$324B
| $420K | 0.38% |
+2,903
| New | +$420K |
|