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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
COR icon
26
Cencora
COR
$65.1B
$1.75M 0.48%
4,862
-1,075
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.67M 0.46%
29,162
+2,545
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.64M 0.45%
35,780
+830
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.56M 0.43%
11,019
-705
NVDA icon
30
NVIDIA
NVDA
$4.42T
$1.51M 0.42%
8,136
+793
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.4M 0.39%
27,805
+93
LLY icon
32
Eli Lilly
LLY
$831B
$1.33M 0.37%
1,253
-226
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.31M 0.36%
25,447
+2,306
MSFT icon
34
Microsoft
MSFT
$2.97T
$1.26M 0.35%
3,151
-407
ETN icon
35
Eaton
ETN
$141B
$1.18M 0.33%
3,150
-474
BND icon
36
Vanguard Total Bond Market
BND
$152B
$1.09M 0.3%
14,742
+799
NVO icon
37
Novo Nordisk
NVO
$171B
$1.05M 0.29%
22,122
TJX icon
38
TJX Companies
TJX
$173B
$985K 0.27%
6,319
-998
SYK icon
39
Stryker
SYK
$134B
$924K 0.26%
2,580
-396
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$106B
$919K 0.26%
12,805
+2,818
ROL icon
41
Rollins
ROL
$26.9B
$887K 0.25%
13,673
-2,136
TSLA icon
42
Tesla
TSLA
$1.5T
$864K 0.24%
2,102
+56
SHW icon
43
Sherwin-Williams
SHW
$79.5B
$863K 0.24%
2,385
-398
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$3.72B
$856K 0.24%
14,611
+82
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$841K 0.23%
24,945
-1,823
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$836K 0.23%
7,926
+103
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$805K 0.22%
1,165
+63
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$791K 0.22%
5,991
-513
LMT icon
49
Lockheed Martin
LMT
$146B
$765K 0.21%
1,227
-914
TT icon
50
Trane Technologies
TT
$94.1B
$757K 0.21%
1,664
-262
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