SL

SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.46M
3
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

1
+$7.64M
2
+$1.6M
3
+$819K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$789K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$695K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.49%
3 Industrials 1.28%
4 Consumer Discretionary 1.06%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$712B
$59.7M 16.57%
86,010
+3,488
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.5B
$24.2M 6.72%
109,044
+32,640
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.6B
$24.1M 6.7%
199,018
+24,532
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$24.1M 6.7%
327,412
+66,527
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$21.4M 5.95%
347,861
+19,499
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$20.4M 5.67%
675,184
+74,290
OEF icon
7
iShares S&P 100 ETF
OEF
$28.2B
$15.5M 4.29%
45,253
+2,481
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15.3M 4.26%
197,137
-11,784
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$172B
$10.4M 2.89%
108,900
+7,226
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$573B
$10.2M 2.82%
29,820
+670
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$8.75M 2.43%
42,980
-38,878
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$8.65M 2.4%
34,121
+13,993
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$8.57M 2.38%
94,259
-2,048
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$8.96B
$8.5M 2.36%
247,031
+20,570
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$8.49M 2.36%
219,212
+13,945
IYW icon
16
iShares US Technology ETF
IYW
$19B
$5.73M 1.59%
29,590
+9,211
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$15.9B
$5.41M 1.5%
23,118
+1,162
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$207B
$5.39M 1.5%
79,966
+8,121
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$5.03M 1.4%
107,721
-14,874
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.26M 0.91%
31,997
-706
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$35.8B
$3.12M 0.87%
135,286
+3,200
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$2.54M 0.71%
26,638
-177
IAU icon
23
iShares Gold Trust
IAU
$80.1B
$2.17M 0.6%
23,301
-2,124
AAPL icon
24
Apple
AAPL
$3.73T
$2.12M 0.59%
7,613
-598
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$47.8B
$1.96M 0.54%
19,213
+1,002
1
2 3 4 5