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
(+3.7%)
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 |
First Trust Capital Strength ETF
FTCS
|
$833K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$822K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$781K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$770K |
| 5 |
Chubb
CB
|
$750K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
General Dynamics
GD
|
$1.61M |
| 3 |
Union Pacific
UNP
|
$951K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $424K | 0.37% |
9,352
+1,513
| +19% | +$68.6K |
|
52
Johnson & Johnson
JNJ
$431B
| $385K | 0.33% |
2,324
-202
| -8% | -$33.5K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $383K | 0.33% |
+7,365
| New | +$383K |
|
54
Vanguard Financials ETF
VFH
$13B
| $379K | 0.33% |
3,175
-124
| -4% | -$14.8K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $355K | 0.31% |
1,837
-34
| -2% | -$6.56K |
|
56
AT&T
T
$212B
| $346K | 0.3% |
12,226
+1,143
| +10% | +$32.3K |
|
|
57
NextEra Energy, Inc.
NEE
$146B
| $338K | 0.29% |
4,762
-23,198
| -83% | -$1.64M |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $313K | 0.27% |
13,000
-1,800
| -12% | -$43.3K |
|
|
59
Union Pacific
UNP
$132B
| $258K | 0.22% |
1,092
-4,025
| -79% | -$951K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $257K | 0.22% |
1,300
-205
| -14% | -$40.5K |
|
61
Vanguard Communication Services ETF
VOX
$5.79B
| $252K | 0.22% |
1,700
-124
| -7% | -$18.4K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $246K | 0.21% |
1,269
+214
| +20% | +$41.5K |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $243K | 0.21% |
473
+15
| +3% | +$7.71K |
|
64
MPLX
MPLX
$51.8B
| $241K | 0.21% |
+4,500
| New | +$241K |
|
65
Mastercard
MA
$538B
| $239K | 0.21% |
436
| – | – |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $238K | 0.21% |
900
-262
| -23% | -$69.4K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $216K | 0.19% |
1,650
-142
| -8% | -$18.6K |
|
68
RTX Corp
RTX
$212B
| $216K | 0.19% |
+1,629
| New | +$216K |
|
69
Merck
MRK
$210B
| $216K | 0.19% |
2,404
-25
| -1% | -$2.24K |
|
70
Crown Castle
CCI
$41.6B
| – | – |
-2,835
| Closed | -$257K |
|
|
EMX
71
EMX Royalty
EMX
$417M
| – | – |
-10,000
| Closed | -$17.3K |
|
|
72
General Dynamics
GD
$86.7B
| – | – |
-6,107
| Closed | -$1.61M |
|
73
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-13,250
| Closed | -$284K |
|