SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $147M
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
$147M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.12M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VPU icon
Vanguard Utilities ETF
VPU
+$831K

Top Sells

1
+$4.02M
2
+$1.31M
3
+$680K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$658K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

1 Technology 15.66%
2 Healthcare 10.79%
3 Consumer Discretionary 9.54%
4 Financials 9.44%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
51
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.95B
$503K 0.34%
7,352
-1,395
VFH icon
52
Vanguard Financials ETF
VFH
$12.2B
$424K 0.29%
3,175
OHI icon
53
Omega Healthcare
OHI
$13.3B
$423K 0.29%
9,543
+803
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$397K 0.27%
1,571
-370
JNJ icon
55
Johnson & Johnson
JNJ
$567B
$381K 0.26%
1,839
-185
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$371K 0.25%
3,935
-2,350
CVX icon
57
Chevron
CVX
$407B
$357K 0.24%
2,345
+90
PHYS icon
58
Sprott Physical Gold
PHYS
$16B
$357K 0.24%
10,800
-800
PFE icon
59
Pfizer
PFE
$152B
$349K 0.24%
14,035
+810
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$98.7B
$337K 0.23%
12,273
+1,778
PG icon
61
Procter & Gamble
PG
$335B
$334K 0.23%
2,333
+344
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.75B
$329K 0.22%
1,700
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$71.3B
$325K 0.22%
2,264
+17
IBM icon
64
IBM
IBM
$233B
$316K 0.21%
1,066
-10
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$310K 0.21%
2,600
PEP icon
66
PepsiCo
PEP
$206B
$298K 0.2%
2,073
-117
SPG icon
67
Simon Property Group
SPG
$59B
$292K 0.2%
1,576
+105
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$280K 0.19%
1,273
+144
MPLX icon
69
MPLX
MPLX
$59.5B
$251K 0.17%
4,700
-200
MA icon
70
Mastercard
MA
$446B
$249K 0.17%
436
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$13.6B
$248K 0.17%
2,395
-90
ET icon
72
Energy Transfer Partners
ET
$65.6B
$247K 0.17%
15,000
-3,300
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$222K 0.15%
3,870
+100
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-12,745
ARCC icon
75
Ares Capital
ARCC
$13.1B
– –
-14,975
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3
4