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
$115M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$822K
3
+$781K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$770K
5
CB icon
Chubb
CB
+$750K

Top Sells

1
+$1.64M
2
+$1.61M
3
+$951K
4
AAPL icon
Apple
AAPL
+$439K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$2.5M 2.16%
23,066
+235
27
$2.35M 2.03%
15,038
+375
28
$2.19M 1.9%
30,630
+3,716
29
$2.17M 1.88%
17,823
+1,585
30
$2M 1.73%
6,614
+2,483
31
$1.99M 1.72%
3,792
-460
32
$1.9M 1.64%
13,561
+841
33
$1.9M 1.64%
36,606
+5,375
34
$1.32M 1.14%
14,699
+9,295
35
$822K 0.71%
5,850
-1,072
36
$750K 0.65%
13,217
-5,206
37
$669K 0.58%
11,144
+2,389
38
$635K 0.55%
+2,343
39
$602K 0.52%
4,542
40
$595K 0.52%
3,555
+652
41
$573K 0.5%
1,120
-7
42
$553K 0.48%
960
-116
43
$548K 0.47%
3,543
-76
44
$520K 0.45%
2,090
-25
45
$486K 0.42%
3,240
-500
46
$478K 0.41%
5,435
+40
47
$468K 0.41%
857
48
$468K 0.41%
16,738
+5,408
49
$449K 0.39%
+3,478
50
$437K 0.38%
23,490
-1,925
1
2
3