SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+4.43%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.72M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.53%
Holding
68
New
6
Increased
23
Reduced
35
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
$922K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.3M
2
IXN icon
iShares Global Tech ETF
IXN
$1.18M
3
IXG icon
iShares Global Financials ETF
IXG
$854K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$647K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$520K

Sector Composition

1 Communication Services 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.62M 0.86%
29,434
-765
-3% -$42.1K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.62M 0.86%
52,422
+4,390
+9% +$136K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 0.64%
2,520
-161
-6% -$76.5K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.18M 0.63%
17,708
+6,077
+52% +$404K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.6%
5,057
-77,837
-94% -$17.3M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.07M 0.57%
5,357
-75
-1% -$15K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.04M 0.55%
33,483
-7,270
-18% -$225K
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$940K 0.5%
9,735
-674
-6% -$65.1K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$934K 0.5%
35,033
-4,673
-12% -$125K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$934K 0.5%
18,881
-2,538
-12% -$126K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$925K 0.49%
10,817
+3,274
+43% +$280K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$905K 0.48%
8,430
-148
-2% -$15.9K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$885K 0.47%
29,542
+14,085
+91% +$422K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$816K 0.43%
10,725
+2,651
+33% +$202K
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.54B
$804K 0.43%
24,520
-789
-3% -$25.9K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$759K 0.4%
5,124
+2,228
+77% +$330K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$698K 0.37%
4,703
+387
+9% +$57.4K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$696K 0.37%
8,217
-243
-3% -$20.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$626K 0.33%
1,574
-235
-13% -$93.5K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$616K 0.33%
+6,068
New +$616K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$609K 0.32%
5,339
-323
-6% -$36.8K
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$582M
$582K 0.31%
13,895
-7,466
-35% -$313K
IXC icon
48
iShares Global Energy ETF
IXC
$1.86B
$573K 0.3%
20,832
-1,811
-8% -$49.8K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$554K 0.29%
10,283
-9,652
-48% -$520K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$526K 0.28%
13,382
-6,642
-33% -$261K
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