SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$22.8M
Cap. Flow %
13.45%
Top 10 Hldgs %
62.49%
Holding
68
New
11
Increased
26
Reduced
23
Closed
8

Top Buys

1
UWM icon
ProShares Ultra Russell2000
UWM
$9.83M
2
IXG icon
iShares Global Financials ETF
IXG
$3.51M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.25M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.93M
5
SMB icon
VanEck Short Muni ETF
SMB
$1.7M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.93M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.52M
3
IXN icon
iShares Global Tech ETF
IXN
$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.19M

Sector Composition

1 Communication Services 0.24%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.64M 0.97%
29,096
-26,896
-48% -$1.52M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.39M 0.82%
+40,167
New +$1.39M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.31M 0.77%
40,549
+5,293
+15% +$171K
VFH icon
29
Vanguard Financials ETF
VFH
$13B
$1.24M 0.73%
13,746
+70
+0.5% +$6.33K
MMIT icon
30
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.19M 0.7%
+44,341
New +$1.19M
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.11M 0.65%
+26,293
New +$1.11M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.64%
20,133
-736
-4% -$40K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.08M 0.63%
28,696
+835
+3% +$31.3K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.04M 0.61%
+18,360
New +$1.04M
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.54B
$981K 0.58%
28,358
+157
+0.6% +$5.43K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.6B
$959K 0.56%
5,256
-844
-14% -$154K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$845K 0.5%
+9,855
New +$845K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$764K 0.45%
11,271
-2,810
-20% -$190K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$758K 0.45%
20,866
-2,270
-10% -$82.5K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$678K 0.4%
15,432
-257
-2% -$11.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$665K 0.39%
+5,766
New +$665K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$612K 0.36%
1,430
+237
+20% +$101K
IXC icon
43
iShares Global Energy ETF
IXC
$1.86B
$594K 0.35%
22,322
-8,382
-27% -$223K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$583K 0.34%
5,409
-2,789
-34% -$301K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$582K 0.34%
6,753
-1,533
-19% -$132K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.78B
$517K 0.3%
10,772
+5,166
+92% +$248K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$471K 0.28%
6,359
+1,128
+22% +$83.5K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.13B
$442K 0.26%
4,739
-4,609
-49% -$430K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
$432K 0.25%
5,253
-1,808
-26% -$149K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$421K 0.25%
10,089
-4,801
-32% -$200K
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