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
MSFT icon
26
Microsoft
MSFT
$3.91T
$1.85M 0.56%
3,558
+843
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.76M 0.53%
18,211
+1,736
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$98.8B
$1.69M 0.51%
5,862
-115
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.62M 0.49%
34,950
-7,613
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.6M 0.48%
13,689
-39,611
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.46M 0.44%
26,617
+6,245
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.43M 0.43%
27,712
+5,356
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$1.37M 0.42%
5,467
+25
ETN icon
34
Eaton
ETN
$149B
$1.35M 0.41%
3,624
+939
NVDA icon
35
NVIDIA
NVDA
$4.94T
$1.34M 0.4%
7,343
+53
LLY icon
36
Eli Lilly
LLY
$757B
$1.21M 0.37%
1,479
+382
NVO icon
37
Novo Nordisk
NVO
$222B
$1.18M 0.36%
22,122
-8
SYK icon
38
Stryker
SYK
$141B
$1.14M 0.34%
2,976
+768
BR icon
39
Broadridge
BR
$25.8B
$1.12M 0.34%
4,839
+1,218
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.08M 0.33%
23,141
+2,003
LMT icon
41
Lockheed Martin
LMT
$113B
$1.04M 0.32%
2,141
-1,953
BND icon
42
Vanguard Total Bond Market
BND
$137B
$1.04M 0.32%
13,943
+220
TJX icon
43
TJX Companies
TJX
$158B
$1.04M 0.32%
7,317
+1,882
ADP icon
44
Automatic Data Processing
ADP
$106B
$954K 0.29%
3,390
+877
SHW icon
45
Sherwin-Williams
SHW
$86.2B
$923K 0.28%
2,783
+711
TSLA icon
46
Tesla
TSLA
$1.46T
$919K 0.28%
2,046
+156
ROL icon
47
Rollins
ROL
$28B
$898K 0.27%
15,809
+4,047
BALT icon
48
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$881K 0.27%
26,768
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$802K 0.24%
7,823
+548
TT icon
50
Trane Technologies
TT
$99.3B
$801K 0.24%
1,926
+499
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