SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+10.01%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.24M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.29%
Holding
108
New
13
Increased
37
Reduced
44
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.62M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.71M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.15M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.74M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.41M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.25M

Sector Composition

1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.54M 0.74%
32,105
+12,066
+60% +$580K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.54M 0.73%
+27,819
New +$1.54M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.54M 0.73%
51,739
+32,296
+166% +$962K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.38M 0.66%
17,730
-12,530
-41% -$978K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.37M 0.65%
12,965
-1,079
-8% -$114K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$2.94B
$1.21M 0.58%
29,983
+510
+2% +$20.5K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.1M 0.52%
14,972
-16,795
-53% -$1.23M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$1.09M 0.52%
3,495
+231
+7% +$71.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.08M 0.52%
2,480
-72
-3% -$31.5K
XONE icon
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$1.08M 0.51%
21,624
-3,830
-15% -$191K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.08M 0.51%
12,078
-983
-8% -$87.5K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.07M 0.51%
53,516
-20,070
-27% -$400K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.03M 0.49%
9,264
+3,607
+64% +$399K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.01M 0.48%
+5,994
New +$1.01M
USTB icon
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$962K 0.46%
19,398
+836
+5% +$41.5K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$961K 0.46%
4,132
-175
-4% -$40.7K
HYBB icon
42
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$943K 0.45%
20,500
+232
+1% +$10.7K
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$911K 0.43%
37,091
+808
+2% +$19.8K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$883K 0.42%
4,589
-3,293
-42% -$634K
LMT icon
45
Lockheed Martin
LMT
$106B
$873K 0.42%
1,926
+1
+0.1% +$453
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$850K 0.41%
34,141
+2,296
+7% +$57.2K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$815K 0.39%
9,750
+3,889
+66% +$325K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$797K 0.38%
7,355
+206
+3% +$22.3K
IXC icon
49
iShares Global Energy ETF
IXC
$1.86B
$743K 0.35%
+18,988
New +$743K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$670K 0.32%
16,293
+293
+2% +$12K
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