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
$110M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$695K
3
+$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
+$344K
2
+$309K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$43.8M 39.86%
126,173
+2,699
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16.7M 15.17%
408,181
+4,473
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.6B
$12.5M 11.39%
95,382
+5,301
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$6.65M 6.05%
132,821
+2,235
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.96B
$6.59M 6%
131,940
+2,257
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.8B
$6.39M 5.82%
83,206
-2,603
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$5.89M 5.37%
75,893
-2,159
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$4.86M 4.42%
101,657
+213
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.01M 0.92%
13,224
-2,455
TSLA icon
10
Tesla
TSLA
$1.56T
$838K 0.76%
3,732
+432
AAPL icon
11
Apple
AAPL
$3.98T
$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
$57.5B
$457K 0.42%
5,706
-1,083
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$405K 0.37%
8,470
WD icon
15
Walker & Dunlop
WD
$2.74B
$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
TTD icon
17
Trade Desk
TTD
$24B
$331K 0.3%
7,906
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$285K 0.26%
525
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$557B
$227K 0.21%
1,202
+76
MELI icon
20
Mercado Libre
MELI
$117B
$223K 0.2%
350
+50
DHR icon
21
Danaher
DHR
$151B
$215K 0.2%
959
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$214K 0.19%
11,837
-2,403
PGX icon
23
Invesco Preferred ETF
PGX
$3.86B
$210K 0.19%
17,052
-3,346
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$679B
$208K 0.19%
552
+1
ECOR icon
25
electroCore
ECOR
$40.6M
$29K 0.03%
3,846
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