SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+6.53%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
66.72%
Holding
90
New
19
Increased
29
Reduced
27
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
2
IYW icon
iShares US Technology ETF
IYW
$2.28M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.03M
4
MBB icon
iShares MBS ETF
MBB
$1.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.29M
3
BND icon
Vanguard Total Bond Market
BND
$1.99M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.74M
5
SMB icon
VanEck Short Muni ETF
SMB
$1.56M

Sector Composition

1 Communication Services 0.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1M 0.61%
41,620
+9,171
+28% +$221K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$987K 0.6%
+13,972
New +$987K
IFRA icon
28
iShares US Infrastructure ETF
IFRA
$2.94B
$981K 0.59%
27,057
+1,193
+5% +$43.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$910K 0.55%
4,467
-4,471
-50% -$911K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$825K 0.5%
11,109
+1,786
+19% +$133K
MDYG icon
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$786K 0.48%
+12,035
New +$786K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$716K 0.43%
29,313
+16,232
+124% +$396K
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$685K 0.41%
24,296
+5,271
+28% +$149K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$682K 0.41%
+13,596
New +$682K
IYE icon
35
iShares US Energy ETF
IYE
$1.2B
$680K 0.41%
14,624
-2,455
-14% -$114K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.8B
$679K 0.41%
9,779
+602
+7% +$41.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$655K 0.4%
14,026
+260
+2% +$12.1K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$646K 0.39%
25,817
+3,613
+16% +$90.4K
SDIV icon
39
Global X SuperDividend ETF
SDIV
$970M
$551K 0.33%
22,926
-17,532
-43% -$421K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$547K 0.33%
34,353
+7,282
+27% +$116K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$516K 0.31%
6,100
+3,453
+130% +$292K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$484K 0.29%
+1,378
New +$484K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$479K 0.29%
1,251
-1,356
-52% -$519K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$3.45B
$477K 0.29%
+9,603
New +$477K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$461K 0.28%
3,282
-3,472
-51% -$487K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$406K 0.25%
3,892
-16,723
-81% -$1.74M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$397K 0.24%
7,967
+230
+3% +$11.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$391K 0.24%
4,029
-608
-13% -$59K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$2.9B
$384K 0.23%
12,531
-17,734
-59% -$544K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$367K 0.22%
5,660
-5,338
-49% -$346K
1
2
3 4