SL

SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.95M
3
+$4.85M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$4.62M
2
+$2.62M
3
+$2.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
5
IYW icon
iShares US Technology ETF
IYW
+$2.21M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$55.7M 16.84%
82,522
+3,870
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$68.5B
$21.2M 6.41%
174,486
+32,172
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$19.5M 5.9%
328,362
+83,297
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$18.2M 5.51%
600,894
+124,152
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$17.6M 5.33%
260,885
+55,028
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$16.1M 4.85%
81,858
-8,859
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.4B
$16M 4.82%
76,404
+10,826
OEF icon
8
iShares S&P 100 ETF
OEF
$28B
$14.4M 4.35%
42,772
+21,760
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.7B
$14.3M 4.32%
208,921
-33,649
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$558B
$9.65M 2.92%
29,150
+1,610
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$9M 2.72%
101,674
+17,680
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$8.09M 2.45%
96,307
-29,141
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$5.74B
$7.92M 2.4%
226,461
+138,639
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.52B
$7.8M 2.36%
205,267
+34,662
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$5.77M 1.74%
122,595
-32,690
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$5.09M 1.54%
20,128
+2,195
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4.74M 1.43%
+21,956
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.38M 1.33%
71,845
+9,897
IYW icon
19
iShares US Technology ETF
IYW
$23.5B
$4.08M 1.23%
20,379
-11,027
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.43M 1.04%
32,703
-6,681
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.3B
$3.08M 0.93%
132,086
-34,383
MBB icon
22
iShares MBS ETF
MBB
$41.6B
$2.57M 0.78%
26,815
-3,577
AAPL icon
23
Apple
AAPL
$4.04T
$2.13M 0.64%
8,211
+1,287
IAU icon
24
iShares Gold Trust
IAU
$60.9B
$1.97M 0.6%
25,425
+8,674
COR icon
25
Cencora
COR
$66.3B
$1.95M 0.59%
5,937
+1,523
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