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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
$162M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.28M
3
+$1.03M
4
GS icon
Goldman Sachs
GS
+$963K
5
NEE icon
NextEra Energy
NEE
+$875K

Top Sells

1
+$800K
2
+$714K
3
+$386K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$363K

Sector Composition

1 Technology 13.18%
2 Healthcare 9.85%
3 Consumer Staples 8.94%
4 Financials 8.68%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$349B
$653K 0.4%
3,156
+811
QQA
52
Invesco QQQ Income Advantage ETF
QQA
$759M
$640K 0.4%
12,835
+700
OHI icon
53
Omega Healthcare
OHI
$13.4B
$635K 0.39%
14,488
+4,945
OEF icon
54
iShares S&P 100 ETF
OEF
$19.9B
$567K 0.35%
1,783
-278
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$78.4B
$541K 0.33%
3,651
+1,387
ABT icon
56
Abbott
ABT
$153B
$461K 0.28%
4,486
JNJ icon
57
Johnson & Johnson
JNJ
$557B
$448K 0.28%
1,834
-5
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.47B
$437K 0.27%
6,788
-564
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$101B
$423K 0.26%
1,780
+209
SPG icon
60
Simon Property Group
SPG
$69.6B
$394K 0.24%
2,112
+536
VFH icon
61
Vanguard Financials ETF
VFH
$12.9B
$384K 0.24%
3,175
PHYS icon
62
Sprott Physical Gold
PHYS
$15.1B
$383K 0.24%
10,800
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$375K 0.23%
+11,184
PG icon
64
Procter & Gamble
PG
$344B
$352K 0.22%
2,438
+105
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$109B
$335K 0.21%
1,557
+284
PEP icon
66
PepsiCo
PEP
$192B
$314K 0.19%
2,024
-49
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.53B
$306K 0.19%
1,700
GPIQ icon
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.74B
$297K 0.18%
+6,000
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$283K 0.18%
2,600
IBM icon
70
IBM
IBM
$237B
$277K 0.17%
1,141
+75
ET icon
71
Energy Transfer Partners
ET
$65B
$270K 0.17%
14,000
-1,000
MPLX icon
72
MPLX
MPLX
$57.7B
$240K 0.15%
4,200
-500
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$236K 0.15%
4,170
+300
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$232K 0.14%
2,400
+5
MRK icon
75
Merck
MRK
$285B
$232K 0.14%
+1,926
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3
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