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SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.25M
3
+$7.03M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$15.5M
2
+$5.41M
3
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.23%
3 Industrials 1.14%
4 Consumer Discretionary 0.91%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.14B
$728K 0.21%
+8,177
SHW icon
52
Sherwin-Williams
SHW
$79B
$693K 0.2%
2,163
-222
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.18B
$688K 0.2%
12,178
USTB icon
54
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19B
$688K 0.2%
13,599
-738
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$686K 0.2%
13,621
MMIT icon
56
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$675K 0.19%
27,995
-881
ROL icon
57
Rollins
ROL
$22.6B
$660K 0.19%
12,355
-1,318
LST
58
Leuthold Select Industries ETF
LST
$175M
$651K 0.19%
16,086
+1,750
KHPI
59
Kensington Hedged Premium Income ETF
KHPI
$400M
$629K 0.18%
25,984
+3,037
FAST icon
60
Fastenal
FAST
$52.9B
$626K 0.18%
13,494
-1,262
MRSH
61
Marsh
MRSH
$80.1B
$556K 0.16%
3,206
-341
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$545K 0.16%
11,031
-686
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$7.85B
$525K 0.15%
10,506
-395
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$521K 0.15%
10,327
+4,420
AMD icon
65
Advanced Micro Devices
AMD
$827B
$513K 0.15%
2,520
WMT icon
66
Walmart Inc
WMT
$963B
$507K 0.14%
+4,083
LMT icon
67
Lockheed Martin
LMT
$122B
$505K 0.14%
836
-391
EPS icon
68
WisdomTree US LargeCap Fund
EPS
$1.56B
$468K 0.13%
6,869
+24
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$464K 0.13%
4,370
-44
TSCO icon
70
Tractor Supply
TSCO
$15.8B
$448K 0.13%
9,895
-921
ILF icon
71
iShares Latin America 40 ETF
ILF
$4B
$440K 0.13%
12,392
+2
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$435K 0.12%
3,923
-276
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$431K 0.12%
14,795
+85
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$407K 0.12%
8,188
FLGB icon
75
Franklin FTSE United Kingdom ETF
FLGB
$878M
$402K 0.11%
11,566
+104
1 2
3
4 5