SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+9.4%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+18%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
139
New
28
Increased
59
Reduced
30
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.9M |
| 5 |
iShares MBS ETF
MBB
|
$2.33M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.63% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.69M | 0.57% |
41,518
+7,684
| +23% | +$312K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.53% |
5,977
+142
| +2% | +$37.5K |
|
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.57M | 0.53% |
71,889
-30,929
| -30% | -$676K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.56M | 0.53% |
16,475
+488
| +3% | +$46.3K |
|
30
Novo Nordisk
NVO
$252B
| $1.53M | 0.51% |
+22,130
| New | +$1.53M |
|
31
Apple
AAPL
$3.54T
| $1.48M | 0.5% |
6,924
-732
| -10% | -$157K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.45M | 0.49% |
12,828
+6,009
| +88% | +$678K |
|
33
Microsoft
MSFT
$3.76T
| $1.39M | 0.47% |
2,715
-180
| -6% | -$92.3K |
|
34
NVIDIA
NVDA
$4.15T
| $1.29M | 0.43% |
7,290
+3,032
| +71% | +$536K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.27M | 0.43% |
+5,442
| New | +$1.27M |
|
36
Cencora
COR
$57.2B
| $1.26M | 0.42% |
4,414
+512
| +13% | +$147K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 0.39% |
11,722
+6,048
| +107% | +$598K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.14M | 0.38% |
+22,356
| New | +$1.14M |
|
39
Eaton
ETN
$134B
| $1.05M | 0.35% |
2,685
+312
| +13% | +$123K |
|
40
iShares Gold Trust
IAU
$52.2B
| $1.05M | 0.35% |
16,751
-16,577
| -50% | -$1.04M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.35% |
20,372
+1,265
| +7% | +$63.8K |
|
42
Vanguard Total Bond Market
BND
$133B
| $1M | 0.34% |
13,723
-16,735
| -55% | -$1.22M |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $935K | 0.31% |
17,468
+3,311
| +23% | +$177K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $930K | 0.31% |
21,138
+4,496
| +27% | +$198K |
|
45
Broadridge
BR
$29.3B
| $914K | 0.31% |
3,621
+500
| +16% | +$126K |
|
46
Eli Lilly
LLY
$661B
| $886K | 0.3% |
1,097
+123
| +13% | +$99.4K |
|
47
Stryker
SYK
$149B
| $885K | 0.3% |
2,208
+262
| +13% | +$105K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $876K | 0.29% |
13,635
+1,183
| +10% | +$76K |
|
49
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $867K | 0.29% |
26,768
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $806K | 0.27% |
15,179
+743
| +5% | +$39.4K |
|