SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $143M
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
26
$2.26M 2.03%
+8,681
27
$2.21M 1.98%
+13,161
28
$2.15M 1.93%
+4,252
29
$2.12M 1.9%
+12,720
30
$2M 1.8%
+27,960
31
$1.96M 1.76%
+16,238
32
$1.76M 1.58%
+31,231
33
$1.68M 1.5%
+26,914
34
$1.61M 1.44%
+6,107
35
$1.17M 1.05%
+5,117
36
$1.14M 1.02%
+4,131
37
$1.11M 0.99%
+18,423
38
$1.1M 0.99%
+6,922
39
$685K 0.62%
+3,619
40
$630K 0.57%
+1,076
41
$569K 0.51%
+3,740
42
$529K 0.47%
+1,127
43
$514K 0.46%
+4,542
44
$500K 0.45%
+5,395
45
$498K 0.45%
+25,415
46
$491K 0.44%
+857
47
$475K 0.43%
+5,404
48
$465K 0.42%
+2,115
49
$458K 0.41%
+8,755
50
$420K 0.38%
+2,903
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