SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
-1.13%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.14%
Holding
122
New
4
Increased
48
Reduced
56
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.52M
5
LMT icon
Lockheed Martin
LMT
$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.75M 0.7%
16,889
-779
-4% -$80.9K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.6M 0.64%
6,643
+576
+9% +$139K
AAPL icon
28
Apple
AAPL
$3.45T
$1.59M 0.63%
7,111
-169
-2% -$37.8K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.45M 0.58%
15,699
-704
-4% -$64.9K
GSST icon
30
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.41M 0.56%
+28,079
New +$1.41M
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.29M 0.51%
2,884
-73
-2% -$32.6K
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.25M 0.5%
28,108
+3,422
+14% +$152K
KHPI
33
Kensington Hedged Premium Income ETF
KHPI
$173M
$1.23M 0.49%
+47,709
New +$1.23M
HYBB icon
34
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$1.16M 0.46%
25,055
-1,108
-4% -$51.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.12M 0.45%
25,311
+864
+4% +$38.2K
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.06M 0.42%
49,062
-2,116
-4% -$45.6K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$17B
$979K 0.39%
17,932
-1,126
-6% -$61.5K
COR icon
38
Cencora
COR
$56.5B
$972K 0.39%
3,937
-13
-0.3% -$3.21K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$935K 0.37%
1,677
-493
-23% -$275K
ETN icon
40
Eaton
ETN
$136B
$889K 0.35%
2,396
-6
-0.2% -$2.23K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$869K 0.35%
13,268
+2,849
+27% +$187K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$844K 0.34%
35,003
+233
+0.7% +$5.62K
SYK icon
43
Stryker
SYK
$150B
$842K 0.34%
2,157
-78
-3% -$30.5K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$830K 0.33%
9,482
+158
+2% +$13.8K
TSLA icon
45
Tesla
TSLA
$1.08T
$826K 0.33%
1,990
+28
+1% +$11.6K
USTB icon
46
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$819K 0.33%
16,292
+1,026
+7% +$51.6K
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$788K 0.31%
24,861
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$785K 0.31%
15,572
+307
+2% +$15.5K
BR icon
49
Broadridge
BR
$29.9B
$740K 0.3%
3,150
-11
-0.3% -$2.58K
LLY icon
50
Eli Lilly
LLY
$657B
$738K 0.29%
979
+4
+0.4% +$3.02K
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