SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.15M
3
+$3.98M
4
COST icon
Costco
COST
+$3.91M
5
AMZN icon
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 Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$160B
$2.26M 2.03%
+8,681
PG icon
27
Procter & Gamble
PG
$346B
$2.21M 1.98%
+13,161
UNH icon
28
UnitedHealth
UNH
$302B
$2.15M 1.93%
+4,252
ORCL icon
29
Oracle
ORCL
$735B
$2.12M 1.9%
+12,720
NEE icon
30
NextEra Energy
NEE
$170B
$2M 1.8%
+27,960
TJX icon
31
TJX Companies
TJX
$156B
$1.96M 1.76%
+16,238
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.76M 1.58%
+31,231
KO icon
33
Coca-Cola
KO
$292B
$1.68M 1.5%
+26,914
GD icon
34
General Dynamics
GD
$92.3B
$1.61M 1.44%
+6,107
UNP icon
35
Union Pacific
UNP
$130B
$1.17M 1.05%
+5,117
CB icon
36
Chubb
CB
$110B
$1.14M 1.02%
+4,131
USMC icon
37
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$1.11M 0.99%
+18,423
IYW icon
38
iShares US Technology ETF
IYW
$23.4B
$1.1M 0.99%
+6,922
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.42T
$685K 0.62%
+3,619
META icon
40
Meta Platforms (Facebook)
META
$1.61T
$630K 0.57%
+1,076
PEP icon
41
PepsiCo
PEP
$196B
$569K 0.51%
+3,740
NOC icon
42
Northrop Grumman
NOC
$82.1B
$529K 0.47%
+1,127
ABT icon
43
Abbott
ABT
$215B
$514K 0.46%
+4,542
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$500K 0.45%
+5,395
ET icon
45
Energy Transfer Partners
ET
$57.8B
$498K 0.45%
+25,415
GS icon
46
Goldman Sachs
GS
$243B
$491K 0.44%
+857
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.21B
$475K 0.43%
+5,404
IBM icon
48
IBM
IBM
$285B
$465K 0.42%
+2,115
MO icon
49
Altria Group
MO
$95.1B
$458K 0.41%
+8,755
CVX icon
50
Chevron
CVX
$310B
$420K 0.38%
+2,903
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