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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.49M 0.42%
27,484
-1,678
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.47M 0.42%
11,040
+21
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.38M 0.39%
27,608
-197
COR icon
29
Cencora
COR
$59.1B
$1.38M 0.39%
4,384
-478
NVDA icon
30
NVIDIA
NVDA
$4.82T
$1.37M 0.39%
7,865
-271
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$1.24M 0.35%
25,601
+154
BND icon
32
Vanguard Total Bond Market
BND
$151B
$1.1M 0.31%
14,884
+142
MSFT icon
33
Microsoft
MSFT
$3.08T
$1.08M 0.31%
2,921
-230
IAU icon
34
iShares Gold Trust
IAU
$73.8B
$954K 0.27%
10,823
-12,478
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$936K 0.27%
+9,769
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$678M
$932K 0.27%
+19,907
TJX icon
37
TJX Companies
TJX
$174B
$909K 0.26%
5,692
-627
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.09B
$840K 0.24%
14,681
+70
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$115B
$839K 0.24%
12,430
-375
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$835K 0.24%
24,945
NVO icon
41
Novo Nordisk
NVO
$195B
$813K 0.23%
22,122
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.53B
$799K 0.23%
+15,942
ETN icon
43
Eaton
ETN
$165B
$779K 0.22%
2,177
-973
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$777K 0.22%
8,038
+112
TSLA icon
45
Tesla
TSLA
$1.47T
$769K 0.22%
2,069
-33
SYK icon
46
Stryker
SYK
$113B
$764K 0.22%
2,326
-254
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$748K 0.21%
6,014
+23
LLY icon
48
Eli Lilly
LLY
$862B
$746K 0.21%
811
-442
TT icon
49
Trane Technologies
TT
$108B
$744K 0.21%
1,786
+122
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$735K 0.21%
1,130
-35
1
2
3 4 5