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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.15M
3
+$3.98M
4
COST icon
Costco
COST
+$3.91M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$6.82M 6.12%
+27,236
2
$4.15M 3.73%
+9,843
3
$3.98M 3.57%
+17,157
4
$3.91M 3.51%
+4,262
5
$3.68M 3.3%
+16,769
6
$3.45M 3.09%
+6,742
7
$3.37M 3.03%
+54,943
8
$3.13M 2.81%
+13,072
9
$3.07M 2.75%
+22,831
10
$2.98M 2.67%
+32,955
11
$2.88M 2.59%
+3,731
12
$2.83M 2.54%
+26,299
13
$2.83M 2.54%
+50,032
14
$2.81M 2.52%
+6,200
15
$2.79M 2.51%
+14,663
16
$2.75M 2.47%
+8,716
17
$2.74M 2.46%
+15,439
18
$2.64M 2.37%
+9,124
19
$2.63M 2.37%
+13,055
20
$2.61M 2.34%
+6,713
21
$2.57M 2.3%
+5,281
22
$2.35M 2.11%
+6,519
23
$2.34M 2.1%
+60,914
24
$2.32M 2.08%
+23,320
25
$2.29M 2.06%
+45,594
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