SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $143M
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 +$6.71M
2 +$5.8M
3 +$5.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
NVDA icon
NVIDIA
NVDA
+$5.02M

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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$480K 0.34%
+1,941
VFH icon
52
Vanguard Financials ETF
VFH
$13.3B
$417K 0.29%
+3,175
CAT icon
53
Caterpillar
CAT
$265B
$391K 0.27%
+820
JNJ icon
54
Johnson & Johnson
JNJ
$502B
$375K 0.26%
+2,024
OHI icon
55
Omega Healthcare
OHI
$13.2B
$369K 0.26%
+8,740
CVX icon
56
Chevron
CVX
$295B
$350K 0.25%
+2,255
PHYS icon
57
Sprott Physical Gold
PHYS
$15.9B
$344K 0.24%
+11,600
PFE icon
58
Pfizer
PFE
$142B
$337K 0.24%
+13,225
VOX icon
59
Vanguard Communication Services ETF
VOX
$6.12B
$319K 0.22%
+1,700
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$68.1B
$317K 0.22%
+2,247
ET icon
61
Energy Transfer Partners
ET
$55.7B
$314K 0.22%
+18,300
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$312K 0.22%
+1,300
PEP icon
63
PepsiCo
PEP
$204B
$308K 0.22%
+2,190
ARCC icon
64
Ares Capital
ARCC
$14.4B
$306K 0.21%
+14,975
PG icon
65
Procter & Gamble
PG
$340B
$306K 0.21%
+1,989
IBM icon
66
IBM
IBM
$281B
$304K 0.21%
+1,076
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.1B
$287K 0.2%
+10,495
SPG icon
68
Simon Property Group
SPG
$60.4B
$276K 0.19%
+1,471
RTX icon
69
RTX Corp
RTX
$239B
$273K 0.19%
+1,629
MA icon
70
Mastercard
MA
$508B
$248K 0.17%
+436
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$246K 0.17%
+2,485
MPLX icon
72
MPLX
MPLX
$54.1B
$245K 0.17%
+4,900
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$244K 0.17%
+1,129
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$223K 0.16%
+6,138
VUG icon
75
Vanguard Growth ETF
VUG
$199B
$222K 0.16%
+463