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SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+9.4%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$21.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
57.59%
Holding
139
New
28
Increased
59
Reduced
30
Closed
17

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.52M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$4.55M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.53M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.9M
5
MBB icon
iShares MBS ETF
MBB
$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.3M 16.92% 78,652 -9,914 -11% -$6.34M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 5.7% 90,717 +25,111 +38% +$4.69M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.3M 5.47% 142,314 +15,510 +12% +$1.77M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.6M 5.24% 242,570 +132,737 +121% +$8.52M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.4M 4.83% 476,742 -96,457 -17% -$2.9M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$13.7M 4.62% 245,065 +48,957 +25% +$2.75M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$13.1M 4.4% 65,578 +22,810 +53% +$4.55M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6M 4.22% 205,857 +96,703 +89% +$5.9M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.77M 3.29% 125,448 +14,708 +13% +$1.15M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$8.64M 2.9% 27,540 +4,517 +20% +$1.42M
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.12M 2.4% 155,285 -141,372 -48% -$6.49M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.01M 2.36% 83,994 +3,635 +5% +$303K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$6.62M 2.23% 21,012 +10,832 +106% +$3.41M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$6.21M 2.09% +170,605 New +$6.21M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.88M 1.98% 53,300 +10,235 +24% +$1.13M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$5.69M 1.91% 31,406 -235 -0.7% -$42.6K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.32M 1.45% 17,933 +4,040 +29% +$973K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.92M 1.32% 39,384 -2,970 -7% -$296K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.79M 1.27% 166,469 -13,689 -8% -$311K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.54M 1.19% 61,948 +9,313 +18% +$532K
MBB icon
21
iShares MBS ETF
MBB
$41B
$2.82M 0.95% 30,392 -25,103 -45% -$2.33M
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$2.69M 0.9% +87,822 New +$2.69M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.62M 0.88% 35,023 +24,930 +247% +$1.87M
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.92M 0.65% 42,563 +946 +2% +$42.8K
LMT icon
25
Lockheed Martin
LMT
$106B
$1.72M 0.58% 4,094 -1 -0% -$421
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