SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+4.08%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$5.31M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.43%
Holding
103
New
13
Increased
45
Reduced
29
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.18M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.08M

Sector Composition

1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.18M 0.62%
+14,660
New +$1.18M
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.94B
$1.13M 0.59%
28,900
+2,951
+11% +$115K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.11M 0.58%
11,173
-11,954
-52% -$1.19M
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17B
$1.09M 0.57%
28,488
+3,635
+15% +$138K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.03M 0.54%
5,907
+1,377
+30% +$239K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$957K 0.5%
4,347
-118
-3% -$26K
HYBB icon
32
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$943K 0.49%
21,039
-4,532
-18% -$203K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$884K 0.46%
36,283
+881
+2% +$21.5K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$836K 0.44%
2,953
+1,826
+162% +$517K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$821K 0.43%
33,357
+269
+0.8% +$6.62K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$819K 0.43%
2,012
+618
+44% +$252K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$789K 0.41%
19,396
-4,765
-20% -$194K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$699K 0.37%
5,264
+1,742
+49% +$231K
LMT icon
39
Lockheed Martin
LMT
$106B
$666K 0.35%
1,446
+771
+114% +$355K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$665K 0.35%
+13,253
New +$665K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$649K 0.34%
7,497
+526
+8% +$45.5K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$620K 0.32%
+12,814
New +$620K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$606K 0.32%
23,979
-1,300
-5% -$32.9K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$526K 0.28%
1,187
+8
+0.7% +$3.55K
SDIV icon
45
Global X SuperDividend ETF
SDIV
$970M
$519K 0.27%
23,006
– –
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$513K 0.27%
11,872
+576
+5% +$24.9K
FJUN icon
47
FT Vest US Equity Buffer ETF June
FJUN
$993M
$505K 0.26%
+12,178
New +$505K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$497K 0.26%
4,656
+863
+23% +$92.1K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.45B
$486K 0.25%
9,672
+104
+1% +$5.22K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$432K 0.23%
5,615
-1,140
-17% -$87.7K
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