$123Million– No. of Holdings #28
Ticker | $ Bought |
---|---|
vanguard malvern fds | 3,193,400 |
amazon com inc | 201,753 |
Ticker | % Inc. |
---|---|
proshares tr | 61.07 |
northern lts fd tr iv | 27.32 |
j p morgan exchange traded f | 22.08 |
schwab strategic tr | 13.05 |
meta platforms inc | 7.68 |
wisdomtree tr | 6.7 |
invesco exchange traded fd t | 3.41 |
invesco exchange traded fd t | 2.83 |
Ticker | % Reduced |
---|---|
vanguard specialized funds | -77.93 |
schwab strategic tr | -51.49 |
first tr exchange-traded fd | -18.74 |
northern lts fd tr iv | -9.99 |
vanguard index fds | -7.77 |
spdr ser tr | -7.4 |
first tr exchange-traded fd | -7.22 |
vanguard index fds | -6.91 |
Ticker | $ Sold |
---|---|
ishares tr | -3,220,510 |
proshares tr | -192,508 |
fmc corp | -204,315 |
Schwallier Wealth Management LLC has about 90.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 90.5 |
Technology | 8.9 |
Schwallier Wealth Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 90.5 |
MID-CAP | 8.4 |
About 9.5% of the stocks held by Schwallier Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 90.5 |
RUSSELL 2000 | 8.4 |
S&P 500 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Schwallier Wealth Management LLC has 28 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schwallier Wealth Management LLC last quarter.
Last Reported on: 13 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.44 | 2,593 | 546,164 | reduced | -1.97 | ||
AFLG | first tr exchng traded fd vi | 0.19 | 5,725 | 234,095 | unchanged | 0.00 | ||
ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.16 | 1,044 | 201,753 | new | |||
ANEW | proshares tr | 0.47 | 70,000 | 579,600 | added | 61.07 | ||
BAB | invesco exch traded fd tr ii | 4.76 | 150,793 | 5,861,330 | reduced | -1.93 | ||
BBAX | j p morgan exchange traded f | 12.46 | 303,947 | 15,340,200 | added | 22.08 | ||
BGLD | first tr exchange-traded fd | 0.73 | 10,700 | 899,219 | reduced | -7.22 | ||
BIBL | northern lts fd tr iv | 0.24 | 10,244 | 301,788 | added | 27.32 | ||
BIBL | northern lts fd tr iv | 0.24 | 7,856 | 298,387 | reduced | -9.99 | ||
BIL | spdr ser tr | 1.39 | 26,752 | 1,712,130 | reduced | -7.4 | ||
BIL | spdr ser tr | 0.74 | 9,670 | 911,608 | reduced | -6.65 | ||
BIV | vanguard bd index fds | 7.40 | 126,475 | 9,112,510 | reduced | -0.93 | ||
CSD | invesco exchange traded fd t | 21.93 | 424,691 | 26,984,900 | added | 3.41 | ||
CSD | invesco exchange traded fd t | 8.35 | 105,871 | 10,272,700 | added | 2.83 | ||
FCVT | first tr exchange-traded fd | 7.22 | 149,020 | 8,881,580 | reduced | -18.74 | ||
FMC | fmc corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FNDA | schwab strategic tr | 4.69 | 150,327 | 5,775,540 | reduced | -5.01 | ||
FNDA | schwab strategic tr | 3.76 | 45,892 | 4,627,740 | added | 2.25 | ||
FNDA | schwab strategic tr | 0.64 | 29,776 | 790,850 | added | 13.05 | ||