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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.82M | 6.12% |
+27,236
| New | +$6.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.15M | 3.73% |
+9,843
| New | +$4.15M |
|
|
3
Broadcom
AVGO
$1.4T
| $3.98M | 3.57% |
+17,157
| New | +$3.98M |
|
|
4
Costco
COST
$418B
| $3.91M | 3.51% |
+4,262
| New | +$3.91M |
|
|
5
Amazon
AMZN
$2.44T
| $3.68M | 3.3% |
+16,769
| New | +$3.68M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 3.09% |
+6,742
| New | +$3.45M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.37M | 3.03% |
+54,943
| New | +$3.37M |
|
8
JPMorgan Chase
JPM
$829B
| $3.13M | 2.81% |
+13,072
| New | +$3.13M |
|
9
NVIDIA
NVDA
$4.24T
| $3.07M | 2.75% |
+22,831
| New | +$3.07M |
|
10
Walmart
WMT
$774B
| $2.98M | 2.67% |
+32,955
| New | +$2.98M |
|
11
Eli Lilly
LLY
$657B
| $2.88M | 2.59% |
+3,731
| New | +$2.88M |
|
12
Exxon Mobil
XOM
$487B
| $2.83M | 2.54% |
+26,299
| New | +$2.83M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.83M | 2.54% |
+50,032
| New | +$2.83M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 2.52% |
+6,200
| New | +$2.81M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 2.51% |
+14,663
| New | +$2.79M |
|
16
Visa
V
$683B
| $2.75M | 2.47% |
+8,716
| New | +$2.75M |
|
17
AbbVie
ABBV
$372B
| $2.74M | 2.46% |
+15,439
| New | +$2.74M |
|
18
McDonald's
MCD
$224B
| $2.64M | 2.37% |
+9,124
| New | +$2.64M |
|
19
Waste Management
WM
$91.2B
| $2.63M | 2.37% |
+13,055
| New | +$2.63M |
|
20
Home Depot
HD
$405B
| $2.61M | 2.34% |
+6,713
| New | +$2.61M |
|
21
Lockheed Martin
LMT
$106B
| $2.57M | 2.3% |
+5,281
| New | +$2.57M |
|
22
Stryker
SYK
$150B
| $2.35M | 2.11% |
+6,519
| New | +$2.35M |
|
23
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.34M | 2.1% |
+60,914
| New | +$2.34M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.32M | 2.08% |
+23,320
| New | +$2.32M |
|
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.29M | 2.06% |
+45,594
| New | +$2.29M |
|