SWMG
Stillwater Wealth Management Group Portfolio holdings
AUM $115M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$4.11M (+4%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %Top 10 Hldgs %
33.55%
Holding
73
New
5
Increased
38
Reduced
23
Closed
4
Top Buys
| 1 | $833K | |
| 2 | $822K | |
| 3 | $781K | |
| 4 | $770K | |
| 5 | $750K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.61M | |
| 3 | $951K | |
| 4 | $439K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.37% | 9,352 +1,513 | +19% | +$68.6K | |||
| $385K | 0.33% | 2,324 -202 | -8% | -$33.5K | |||
| $383K | 0.33% | +7,365 | New | +$383K | |||
| $379K | 0.33% | 3,175 -124 | -4% | -$14.8K | |||
| $355K | 0.31% | 1,837 -34 | -2% | -$6.56K | |||
| $346K | 0.3% | 12,226 +1,143 | +10% | +$32.3K | |||
| $338K | 0.29% | 4,762 -23,198 | -83% | -$1.64M | |||
| $313K | 0.27% | 13,000 -1,800 | -12% | -$43.3K | |||
| $258K | 0.22% | 1,092 -4,025 | -79% | -$951K | |||
| $257K | 0.22% | 1,300 -205 | -14% | -$40.5K | |||
| $252K | 0.22% | 1,700 -124 | -7% | -$18.4K | |||
| $246K | 0.21% | 1,269 +214 | +20% | +$41.5K | |||
| $243K | 0.21% | 473 +15 | +3% | +$7.71K | |||
| $241K | 0.21% | +4,500 | New | +$241K | |||
| $239K | 0.21% | 436 | – | – | |||
| $238K | 0.21% | 900 -262 | -23% | -$69.4K | |||
| $216K | 0.19% | 1,650 -142 | -8% | -$18.6K | |||
| $216K | 0.19% | +1,629 | New | +$216K | |||
| $216K | 0.19% | 2,404 -25 | -1% | -$2.24K | |||
| – | – | -2,835 | Closed | -$257K | |||
| – | – | -10,000 | Closed | -$17.3K | |||
| – | – | -6,107 | Closed | -$1.61M | |||
| – | – | -13,250 | Closed | -$284K |
