SL

SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.25M
3
+$7.03M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$15.5M
2
+$5.41M
3
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.23%
3 Industrials 1.14%
4 Consumer Discretionary 0.91%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$65M 18.57%
99,556
+13,546
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.7B
$24.4M 6.97%
215,931
+16,913
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$21.3M 6.09%
709,019
+33,835
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.3B
$21M 6%
99,492
-9,552
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$20.6M 5.88%
295,192
-32,220
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$17.4M 4.98%
299,752
-48,109
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.9B
$14.6M 4.18%
196,969
-168
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$621B
$11.3M 3.23%
35,219
+5,399
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$9.39M 2.68%
+84,284
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$180B
$9.17M 2.62%
101,308
-7,592
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$8.59M 2.45%
260,779
+13,748
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$8.55M 2.44%
35,642
+1,521
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$8.54M 2.44%
44,531
+1,551
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$8.39M 2.4%
231,715
+12,503
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$7.95M 2.27%
91,747
-2,512
IDEF
16
iShares Defense Industrials Active ETF
IDEF
$3.53B
$6.61M 1.89%
+201,930
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$5.14B
$6.05M 1.73%
+147,422
IYW icon
18
iShares US Technology ETF
IYW
$21.7B
$5.85M 1.67%
32,260
+2,670
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.09M 1.45%
79,476
-490
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$4.79M 1.37%
103,610
-4,111
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$40.7B
$4.3M 1.23%
187,599
+52,313
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$3.55M 1.01%
35,208
+3,211
MBB icon
23
iShares MBS ETF
MBB
$38.5B
$3.13M 0.89%
32,963
+6,325
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$1.86M 0.53%
+13,058
AAPL icon
25
Apple
AAPL
$4.11T
$1.8M 0.51%
7,092
-521
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