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SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+9.4%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$21.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
57.59%
Holding
139
New
28
Increased
59
Reduced
30
Closed
17

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.52M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$779K 0.26%
15,375
+57
+0.4% +$2.89K
ADP icon
52
Automatic Data Processing
ADP
$121B
$771K 0.26%
2,513
+300
+14% +$92.1K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.5B
$769K 0.26%
11,713
+3,335
+40% +$219K
MMIT icon
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$751K 0.25%
31,643
-50
-0.2% -$1.19K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$2.89B
$742K 0.25%
14,512
+55
+0.4% +$2.81K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$721K 0.24%
7,275
+955
+15% +$94.6K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$654B
$698K 0.23%
1,095
-27
-2% -$17.2K
SHW icon
58
Sherwin-Williams
SHW
$90.1B
$697K 0.23%
2,072
+248
+14% +$83.4K
TJX icon
59
TJX Companies
TJX
$155B
$681K 0.23%
5,435
+659
+14% +$82.6K
TT icon
60
Trane Technologies
TT
$90.2B
$674K 0.23%
1,427
+527
+59% +$249K
ROL icon
61
Rollins
ROL
$27.3B
$673K 0.23%
11,762
+1,413
+14% +$80.9K
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$940M
$668K 0.22%
13,621
+108
+0.8% +$5.3K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$665K 0.22%
5,631
-1,798
-24% -$212K
FJUN icon
64
FT Vest US Equity Buffer ETF June
FJUN
$990M
$664K 0.22%
12,178
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$643K 0.22%
6,028
-29
-0.5% -$3.09K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$642K 0.22%
7,674
+2,275
+42% +$190K
MMC icon
67
Marsh & McLennan
MMC
$101B
$629K 0.21%
3,050
+364
+14% +$75.1K
TSLA icon
68
Tesla
TSLA
$1.08T
$615K 0.21%
1,890
+6
+0.3% +$1.95K
ACN icon
69
Accenture
ACN
$158B
$614K 0.21%
2,218
+358
+19% +$99.2K
MDYG icon
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$613K 0.21%
6,802
+3,020
+80% +$272K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$11.5B
$570K 0.19%
10,805
-34,825
-76% -$1.84M
TSCO icon
72
Tractor Supply
TSCO
$31.8B
$552K 0.19%
9,493
+910
+11% +$52.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$509K 0.17%
4,908
+695
+16% +$72K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$3.45B
$506K 0.17%
10,291
-738
-7% -$36.3K
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$489K 0.16%
4,573
+317
+7% +$33.9K
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3
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