SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
-1.28%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$6.19M
Cap. Flow %
3.6%
Top 10 Hldgs %
63.68%
Holding
68
New
8
Increased
27
Reduced
24
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$18.1M
2
IXN icon
iShares Global Tech ETF
IXN
$3.92M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.77M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.79M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$18.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.26M

Sector Composition

1 Communication Services 0.22%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIN icon
26
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.57M 0.91%
57,115
-12,664
-18% -$347K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.31M 0.76%
40,753
+204
+0.5% +$6.57K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.15M 0.67%
2,681
+1,251
+87% +$537K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.63%
19,935
-23,045
-54% -$1.26M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.07M 0.62%
21,419
+1,286
+6% +$64.3K
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.06M 0.62%
39,706
-4,635
-10% -$124K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.6B
$974K 0.57%
5,432
+176
+3% +$31.6K
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$964K 0.56%
10,409
-3,337
-24% -$309K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$923K 0.54%
8,578
+3,169
+59% +$341K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$582M
$893K 0.52%
21,361
-4,932
-19% -$206K
EWG icon
36
iShares MSCI Germany ETF
EWG
$2.54B
$833K 0.48%
25,309
-3,049
-11% -$100K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$786K 0.46%
11,631
+360
+3% +$24.3K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$756K 0.44%
20,024
-8,672
-30% -$327K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$725K 0.42%
12,867
-5,493
-30% -$310K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$718K 0.42%
9,671
+4,458
+86% +$331K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$693K 0.4%
8,460
-1,395
-14% -$114K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$650K 0.38%
5,662
-104
-2% -$11.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$650K 0.38%
7,543
+790
+12% +$68.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$648K 0.38%
+1,809
New +$648K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$635K 0.37%
+4,316
New +$635K
IXC icon
46
iShares Global Energy ETF
IXC
$1.86B
$608K 0.35%
22,643
+321
+1% +$8.62K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$591K 0.34%
8,074
+1,715
+27% +$126K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$564K 0.33%
15,711
-5,155
-25% -$185K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.78B
$500K 0.29%
10,351
-421
-4% -$20.3K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$475K 0.28%
+3,090
New +$475K
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