SL

SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.21M
3
+$5.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M

Top Sells

1
+$6.49M
2
+$6.34M
3
+$3.53M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.69M 0.57%
41,518
+7,684
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$98.8B
$1.58M 0.53%
5,977
+142
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$1.57M 0.53%
71,889
-30,929
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.56M 0.53%
16,475
+488
NVO icon
30
Novo Nordisk
NVO
$222B
$1.53M 0.51%
+22,130
AAPL icon
31
Apple
AAPL
$4.03T
$1.48M 0.5%
6,924
-732
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.45M 0.49%
12,828
+6,009
MSFT icon
33
Microsoft
MSFT
$3.91T
$1.39M 0.47%
2,715
-180
NVDA icon
34
NVIDIA
NVDA
$4.94T
$1.29M 0.43%
7,290
+3,032
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$1.27M 0.43%
+5,442
COR icon
36
Cencora
COR
$66.2B
$1.26M 0.42%
4,414
+512
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$1.16M 0.39%
11,722
+6,048
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.14M 0.38%
+22,356
ETN icon
39
Eaton
ETN
$149B
$1.05M 0.35%
2,685
+312
IAU icon
40
iShares Gold Trust
IAU
$61.2B
$1.05M 0.35%
16,751
-16,577
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.03M 0.35%
20,372
+1,265
BND icon
42
Vanguard Total Bond Market
BND
$137B
$1M 0.34%
13,723
-16,735
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$935K 0.31%
17,468
+3,311
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$930K 0.31%
21,138
+4,496
BR icon
45
Broadridge
BR
$25.8B
$914K 0.31%
3,621
+500
LLY icon
46
Eli Lilly
LLY
$757B
$886K 0.3%
1,097
+123
SYK icon
47
Stryker
SYK
$141B
$885K 0.3%
2,208
+262
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$876K 0.29%
13,635
+1,183
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$867K 0.29%
26,768
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$806K 0.27%
15,179
+743
1
2
3 4 5