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
$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
51
$424K 0.37%
9,352
+1,513
52
$385K 0.33%
2,324
-202
53
$383K 0.33%
+7,365
54
$379K 0.33%
3,175
-124
55
$355K 0.31%
1,837
-34
56
$346K 0.3%
12,226
+1,143
57
$338K 0.29%
4,762
-23,198
58
$313K 0.27%
13,000
-1,800
59
$258K 0.22%
1,092
-4,025
60
$257K 0.22%
1,300
-205
61
$252K 0.22%
1,700
-124
62
$246K 0.21%
1,269
+214
63
$243K 0.21%
473
+15
64
$241K 0.21%
+4,500
65
$239K 0.21%
436
66
$238K 0.21%
900
-262
67
$216K 0.19%
1,650
-142
68
$216K 0.19%
+1,629
69
$216K 0.19%
2,404
-25
70
– –
-2,835
71
– –
-10,000
72
– –
-6,107
73
– –
-13,250
1 2
3