SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+5.55%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
63.73%
Holding
97
New
20
Increased
36
Reduced
31
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.56M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M

Sector Composition

1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1M 0.61%
+45,711
New +$1.1M
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.09M 0.61%
15,968
+3,933
+33% +$269K
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M 0.61%
+43,910
New +$1.09M
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.08M 0.6%
+46,045
New +$1.08M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$976K 0.54%
+9,835
New +$976K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$17B
$972K 0.54%
+24,853
New +$972K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$2.94B
$968K 0.54%
25,949
-1,108
-4% -$41.4K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$942K 0.53%
4,465
-2
-0% -$422
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$920K 0.51%
+24,161
New +$920K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$871K 0.49%
35,402
-6,218
-15% -$153K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$814K 0.45%
33,088
+3,775
+13% +$92.8K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$684K 0.38%
+4,530
New +$684K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$637K 0.36%
25,279
-538
-2% -$13.6K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$611K 0.34%
11,198
-73,179
-87% -$3.99M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$601K 0.34%
6,971
+871
+14% +$75.2K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$594K 0.33%
34,627
+274
+0.8% +$4.7K
SDIV icon
42
Global X SuperDividend ETF
SDIV
$970M
$530K 0.3%
23,006
+80
+0.3% +$1.84K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$524K 0.29%
1,394
+16
+1% +$6.02K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22B
$518K 0.29%
7,017
-6,955
-50% -$513K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$498K 0.28%
6,755
+2,649
+65% +$195K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$487K 0.27%
+3,691
New +$487K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$3.45B
$484K 0.27%
9,568
-35
-0.4% -$1.77K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$482K 0.27%
1,179
-72
-6% -$29.5K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$460K 0.26%
11,296
+2,171
+24% +$88.4K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$456K 0.25%
3,522
+1,067
+43% +$138K
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