SA

SWM Advisors Portfolio holdings

AUM $106M
This Quarter Return
-13.43%
1 Year Return
-17.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$137K
Cap. Flow %
-0.12%
Top 10 Hldgs %
95.77%
Holding
31
New
–
Increased
10
Reduced
7
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$936K
2
VXF icon
Vanguard Extended Market ETF
VXF
$695K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$183K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$113K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$112K

Top Sells

1
NFLX icon
Netflix
NFLX
$344K
2
SHOP icon
Shopify
SHOP
$309K
3
QQQ icon
Invesco QQQ Trust
QQQ
$230K
4
DIS icon
Walt Disney
DIS
$226K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$225K

Sector Composition

1 Healthcare 1%
2 Consumer Discretionary 0.97%
3 Technology 0.53%
4 Financials 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$43.8M 39.86%
126,173
+2,699
+2% +$936K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 15.17%
408,181
+4,473
+1% +$183K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$12.5M 11.39%
95,382
+5,301
+6% +$695K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.65M 6.05%
132,821
+2,235
+2% +$112K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.59M 6%
131,940
+2,257
+2% +$113K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.39M 5.82%
83,206
-2,603
-3% -$200K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.89M 5.37%
75,893
-2,159
-3% -$168K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.86M 4.42%
101,657
+213
+0.2% +$10.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.01M 0.92%
13,224
-2,455
-16% -$187K
TSLA icon
10
Tesla
TSLA
$1.08T
$838K 0.76%
1,244
+144
+13% +$97K
AAPL icon
11
Apple
AAPL
$3.45T
$582K 0.53%
4,256
– –
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$567K 0.52%
5,283
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$457K 0.42%
5,706
-1,083
-16% -$86.7K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$405K 0.37%
8,470
– –
WD icon
15
Walker & Dunlop
WD
$2.9B
$355K 0.32%
3,686
– –
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$341K 0.31%
12,619
-2,481
-16% -$67K
TTD icon
17
Trade Desk
TTD
$26.7B
$331K 0.3%
7,906
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$285K 0.26%
525
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$227K 0.21%
1,202
+76
+7% +$14.4K
MELI icon
20
Mercado Libre
MELI
$125B
$223K 0.2%
350
+50
+17% +$31.9K
DHR icon
21
Danaher
DHR
$147B
$215K 0.2%
850
– –
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$214K 0.19%
11,837
-2,403
-17% -$43.4K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$210K 0.19%
17,052
-3,346
-16% -$41.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$208K 0.19%
552
+1
+0.2% +$377
ECOR icon
25
electroCore
ECOR
$40.3M
$29K 0.03%
57,639
– –
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