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SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.42M
3
+$5.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
COST icon
Costco
COST
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Healthcare 10.17%
3 Consumer Discretionary 9.83%
4 Financials 9.25%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.75%
+5,019
27
$2.2M 1.54%
+33,238
28
$2.17M 1.52%
+4,315
29
$2.04M 1.42%
+7,212
30
$1.72M 1.21%
+29,972
31
$1.68M 1.18%
+2,751
32
$1.61M 1.12%
+17,150
33
$1.6M 1.12%
+5,652
34
$1.52M 1.07%
+23,065
35
$1.31M 0.92%
+25,490
36
$1.23M 0.86%
+24,925
37
$1.15M 0.8%
+5,860
38
$959K 0.67%
+21,830
39
$898K 0.63%
+3,693
40
$818K 0.57%
+2,456
41
$685K 0.48%
+860
42
$682K 0.48%
+1,120
43
$665K 0.47%
+14,170
44
$665K 0.47%
+905
45
$653K 0.46%
+14,470
46
$601K 0.42%
+4,486
47
$598K 0.42%
+6,285
48
$596K 0.42%
+8,747
49
$583K 0.41%
+875
50
$566K 0.4%
+10,750
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