SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $115M
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
VZ icon
51
Verizon
VZ
$167B
$424K 0.37%
9,352
+1,513
JNJ icon
52
Johnson & Johnson
JNJ
$449B
$385K 0.33%
2,324
-202
AMLP icon
53
Alerian MLP ETF
AMLP
$10.2B
$383K 0.33%
+7,365
VFH icon
54
Vanguard Financials ETF
VFH
$12.5B
$379K 0.33%
3,175
-124
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$355K 0.31%
1,837
-34
T icon
56
AT&T
T
$174B
$346K 0.3%
12,226
+1,143
NEE icon
57
NextEra Energy
NEE
$171B
$338K 0.29%
4,762
-23,198
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$313K 0.27%
13,000
-1,800
UNP icon
59
Union Pacific
UNP
$130B
$258K 0.22%
1,092
-4,025
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.9B
$257K 0.22%
1,300
-205
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.71B
$252K 0.22%
1,700
-124
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$246K 0.21%
1,269
+214
VOO icon
63
Vanguard S&P 500 ETF
VOO
$778B
$243K 0.21%
473
+15
MPLX icon
64
MPLX
MPLX
$51.8B
$241K 0.21%
+4,500
MA icon
65
Mastercard
MA
$489B
$239K 0.21%
436
VHT icon
66
Vanguard Health Care ETF
VHT
$16.1B
$238K 0.21%
900
-262
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.8B
$216K 0.19%
1,650
-142
RTX icon
68
RTX Corp
RTX
$237B
$216K 0.19%
+1,629
MRK icon
69
Merck
MRK
$207B
$216K 0.19%
2,404
-25
CCI icon
70
Crown Castle
CCI
$38.8B
– –
-2,835
EMX
71
EMX Royalty
EMX
$436M
– –
-10,000
GD icon
72
General Dynamics
GD
$92.3B
– –
-6,107
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$1.85B
– –
-13,250
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