SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+7.3%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.66M
Cap. Flow %
3.19%
Top 10 Hldgs %
64.02%
Holding
61
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$758K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
2
MBB icon
iShares MBS ETF
MBB
$879K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$805K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$509K
5
FSK icon
FS KKR Capital
FSK
$420K

Sector Composition

1 Communication Services 0.31%
2 Technology 0.31%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13B
$1.16M 0.79%
13,676
-402
-3% -$34K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.09M 0.74%
6,100
-43
-0.7% -$7.66K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.74%
20,869
-419
-2% -$21.8K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.08M 0.74%
35,256
-786
-2% -$24.2K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.05M 0.71%
6,309
-152
-2% -$25.2K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.01M 0.69%
27,861
-768
-3% -$27.9K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$947K 0.65%
14,081
-422
-3% -$28.4K
EWG icon
33
iShares MSCI Germany ETF
EWG
$2.54B
$943K 0.65%
28,201
-470
-2% -$15.7K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$884K 0.6%
8,198
+726
+10% +$78.3K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$5.13B
$839K 0.57%
9,348
-277
-3% -$24.9K
IXC icon
36
iShares Global Energy ETF
IXC
$1.86B
$757K 0.52%
30,704
-748
-2% -$18.4K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$731K 0.5%
23,136
-853
-4% -$27K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$715K 0.49%
8,286
+2,159
+35% +$186K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$663K 0.45%
15,689
-1,040
-6% -$43.9K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$613K 0.42%
14,890
-684
-4% -$28.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$589K 0.4%
10,787
+1,215
+13% +$66.3K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$580K 0.4%
7,061
-251
-3% -$20.6K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$473K 0.32%
1,193
+15
+1% +$5.95K
T icon
44
AT&T
T
$209B
$456K 0.31%
15,055
+843
+6% +$25.5K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$385K 0.26%
13,169
+5,059
+62% +$148K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$362K 0.25%
5,231
-128
-2% -$8.86K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$334K 0.23%
3,595
+66
+2% +$6.13K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$279K 0.19%
9,109
-609
-6% -$18.7K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$273K 0.19%
2,701
-23
-0.8% -$2.33K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.78B
$246K 0.17%
5,606
-389
-6% -$17.1K
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