SWMG
Stillwater Wealth Management Group Portfolio holdings
AUM
$115M
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.82M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$3.98M |
| 4 |
Costco
COST
|
$3.91M |
| 5 |
Amazon
AMZN
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $394K | 0.35% |
+1,871
| New | +$394K |
|
52
Vanguard Financials ETF
VFH
$13B
| $390K | 0.35% |
+3,299
| New | +$390K |
|
53
Johnson & Johnson
JNJ
$427B
| $365K | 0.33% |
+2,526
| New | +$365K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $338K | 0.3% |
+1,505
| New | +$338K |
|
55
Verizon
VZ
$186B
| $313K | 0.28% |
+7,839
| New | +$313K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $310K | 0.28% |
+11,330
| New | +$310K |
|
57
Sprott Physical Gold
PHYS
$12B
| $298K | 0.27% |
+14,800
| New | +$298K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $295K | 0.26% |
+1,162
| New | +$295K |
|
59
ZIM Integrated Shipping Services
ZIM
$1.64B
| $284K | 0.26% |
+13,250
| New | +$284K |
|
60
Vanguard Communication Services ETF
VOX
$5.64B
| $283K | 0.25% |
+1,824
| New | +$283K |
|
61
Crown Castle
CCI
$43.2B
| $257K | 0.23% |
+2,835
| New | +$257K |
|
62
AT&T
T
$209B
| $252K | 0.23% |
+11,083
| New | +$252K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $247K | 0.22% |
+458
| New | +$247K |
|
64
Merck
MRK
$210B
| $242K | 0.22% |
+2,429
| New | +$242K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $236K | 0.21% |
+1,792
| New | +$236K |
|
66
Mastercard
MA
$538B
| $230K | 0.21% |
+436
| New | +$230K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $207K | 0.19% |
+1,055
| New | +$207K |
|
|
EMX
68
EMX Royalty
EMX
$398M
| $17.3K | 0.02% |
+10,000
| New | +$17.3K |
|