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
1
$5.61M 4.86%
25,261
-1,975
2
$4.2M 3.64%
4,439
+177
3
$4.18M 3.62%
67,580
+12,637
4
$3.84M 3.33%
7,213
+1,013
5
$3.83M 3.32%
10,215
+372
6
$3.56M 3.08%
65,047
+15,015
7
$3.42M 2.96%
13,942
+870
8
$3.4M 2.95%
16,251
+812
9
$3.37M 2.92%
28,339
+2,040
10
$3.33M 2.88%
14,374
+1,319
11
$3.29M 2.85%
17,296
+527
12
$3.22M 2.79%
9,185
+469
13
$3.11M 2.7%
3,771
+40
14
$3.05M 2.64%
9,756
+632
15
$3.03M 2.62%
34,523
+1,568
16
$3.02M 2.61%
29,532
+6,212
17
$3.01M 2.6%
9,646
+965
18
$2.99M 2.59%
82,005
+21,091
19
$2.84M 2.46%
6,058
-684
20
$2.81M 2.43%
16,784
-373
21
$2.8M 2.42%
7,632
+919
22
$2.78M 2.41%
55,030
+9,436
23
$2.73M 2.36%
16,007
+2,846
24
$2.62M 2.27%
5,870
+589
25
$2.54M 2.2%
6,817
+298
1
2 3