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 icon
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
PFXF icon
26
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
– –
-11,837
PGX icon
27
Invesco Preferred ETF
PGX
$3.86B
– –
-17,052
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-5,706
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-13,224
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