SWMG
Stillwater Wealth Management Group Portfolio holdings
AUM
$115M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$4.11M
(+3.7%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
73
New
5
Increased
38
Reduced
23
Closed
4
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$833K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$822K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$781K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$770K |
| 5 |
Chubb
CB
|
$750K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
General Dynamics
GD
|
$1.61M |
| 3 |
Union Pacific
UNP
|
$951K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
Invesco QQQ Trust
QQQ
|
$321K |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2.5M | 2.16% |
23,066
+235
| +1% | +$25.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $2.35M | 2.03% |
15,038
+375
| +3% | +$58.6K |
|
28
Coca-Cola
KO
$294B
| $2.19M | 1.9% |
30,630
+3,716
| +14% | +$266K |
|
29
TJX Companies
TJX
$157B
| $2.17M | 1.88% |
17,823
+1,585
| +10% | +$193K |
|
|
30
Chubb
CB
$112B
| $2M | 1.73% |
6,614
+2,483
| +60% | +$750K |
|
31
UnitedHealth
UNH
$281B
| $1.99M | 1.72% |
3,792
-460
| -11% | -$241K |
|
32
Oracle
ORCL
$626B
| $1.9M | 1.64% |
13,561
+841
| +7% | +$118K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.9M | 1.64% |
36,606
+5,375
| +17% | +$278K |
|
|
34
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.32M | 1.14% |
14,699
+9,295
| +172% | +$833K |
|
35
iShares US Technology ETF
IYW
$23.1B
| $822K | 0.71% |
5,850
-1,072
| -15% | -$151K |
|
36
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $750K | 0.65% |
13,217
-5,206
| -28% | -$296K |
|
37
Altria Group
MO
$112B
| $669K | 0.58% |
11,144
+2,389
| +27% | +$143K |
|
38
iShares S&P 100 ETF
OEF
$22.2B
| $635K | 0.55% |
+2,343
| New | +$635K |
|
39
Abbott
ABT
$231B
| $602K | 0.52% |
4,542
| – | – |
|
40
Chevron
CVX
$318B
| $595K | 0.52% |
3,555
+652
| +22% | +$109K |
|
41
Northrop Grumman
NOC
$83B
| $573K | 0.5% |
1,120
-7
| -0.6% | -$3.58K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $553K | 0.48% |
960
-116
| -11% | -$66.9K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $548K | 0.47% |
3,543
-76
| -2% | -$11.8K |
|
44
IBM
IBM
$230B
| $520K | 0.45% |
2,090
-25
| -1% | -$6.22K |
|
45
PepsiCo
PEP
$201B
| $486K | 0.42% |
3,240
-500
| -13% | -$75K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $478K | 0.41% |
5,435
+40
| +0.7% | +$3.52K |
|
47
Goldman Sachs
GS
$227B
| $468K | 0.41% |
857
| – | – |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $468K | 0.41% |
16,738
+5,408
| +48% | +$151K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $449K | 0.39% |
+3,478
| New | +$449K |
|
50
Energy Transfer Partners
ET
$60.6B
| $437K | 0.38% |
23,490
-1,925
| -8% | -$35.8K |
|