SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $115M
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
AAPL icon
1
Apple
AAPL
$3.95T
$6.82M 6.12%
+27,236
MSFT icon
2
Microsoft
MSFT
$3.84T
$4.15M 3.73%
+9,843
AVGO icon
3
Broadcom
AVGO
$1.71T
$3.98M 3.57%
+17,157
COST icon
4
Costco
COST
$410B
$3.91M 3.51%
+4,262
AMZN icon
5
Amazon
AMZN
$2.73T
$3.68M 3.3%
+16,769
QQQ icon
6
Invesco QQQ Trust
QQQ
$402B
$3.45M 3.09%
+6,742
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.2B
$3.37M 3.03%
+54,943
JPM icon
8
JPMorgan Chase
JPM
$844B
$3.13M 2.81%
+13,072
NVDA icon
9
NVIDIA
NVDA
$5.07T
$3.07M 2.75%
+22,831
WMT icon
10
Walmart
WMT
$811B
$2.98M 2.67%
+32,955
LLY icon
11
Eli Lilly
LLY
$805B
$2.88M 2.59%
+3,731
XOM icon
12
Exxon Mobil
XOM
$482B
$2.83M 2.54%
+26,299
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.83M 2.54%
+50,032
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.81M 2.52%
+6,200
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.44T
$2.79M 2.51%
+14,663
V icon
16
Visa
V
$652B
$2.75M 2.47%
+8,716
ABBV icon
17
AbbVie
ABBV
$375B
$2.74M 2.46%
+15,439
MCD icon
18
McDonald's
MCD
$211B
$2.64M 2.37%
+9,124
WM icon
19
Waste Management
WM
$78.9B
$2.63M 2.37%
+13,055
HD icon
20
Home Depot
HD
$375B
$2.61M 2.34%
+6,713
LMT icon
21
Lockheed Martin
LMT
$113B
$2.57M 2.3%
+5,281
SYK icon
22
Stryker
SYK
$137B
$2.35M 2.11%
+6,519
QDPL icon
23
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$2.34M 2.1%
+60,914
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.32M 2.08%
+23,320
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$2.29M 2.06%
+45,594
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