SA

SWM Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
-17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$672K
3
+$472K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$233K

Top Sells

1
+$1.01M
2
+$457K
3
+$341K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$214K
5
PGX icon
Invesco Preferred ETF
PGX
+$210K

Sector Composition

1 Consumer Discretionary 1.21%
2 Healthcare 0.84%
3 Communication Services 0.65%
4 Technology 0.55%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$42.4M 39.94%
129,127
+2,954
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$15.3M 14.43%
421,171
+12,990
VXF icon
3
Vanguard Extended Market ETF
VXF
$25.2B
$12.8M 12.06%
100,670
+5,288
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$8.94B
$7.09M 6.68%
141,133
+9,193
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$6.66M 6.27%
133,095
+274
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$41.4B
$6.41M 6.04%
85,668
+2,462
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$5.73M 5.4%
77,995
+2,102
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.5M 4.24%
101,571
-86
TSLA icon
9
Tesla
TSLA
$1.6T
$990K 0.93%
3,732
AAPL icon
10
Apple
AAPL
$4.04T
$588K 0.55%
4,256
TTD icon
11
Trade Desk
TTD
$18B
$472K 0.44%
7,906
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$382K 0.36%
8,470
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$382K 0.36%
5,283
WD icon
14
Walker & Dunlop
WD
$2.05B
$309K 0.29%
3,686
MELI icon
15
Mercado Libre
MELI
$101B
$290K 0.27%
350
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$266K 0.25%
525
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$233K 0.22%
+9,655
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$232K 0.22%
+10,030
QQQ icon
19
Invesco QQQ Trust
QQQ
$406B
$232K 0.22%
+867
DHR icon
20
Danaher
DHR
$159B
$220K 0.21%
959
NFLX icon
21
Netflix
NFLX
$400B
$216K 0.2%
+9,180
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$567B
$215K 0.2%
1,198
-4
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$712B
$200K 0.19%
561
+9
ECOR icon
24
electroCore
ECOR
$36.8M
$23K 0.02%
3,846
PFXF icon
25
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
– –
-11,837
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