SL

SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.46M
3
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

1
+$7.64M
2
+$1.6M
3
+$819K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$789K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$695K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.49%
3 Industrials 1.28%
4 Consumer Discretionary 1.06%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$732K 0.2%
14,337
-175
BR icon
52
Broadridge
BR
$20.8B
$727K 0.2%
3,999
-840
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$709K 0.2%
28,876
-525
FSEP icon
54
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$709K 0.2%
13,621
FAST icon
55
Fastenal
FAST
$52.8B
$704K 0.2%
14,756
-2,232
FJUN icon
56
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$702K 0.19%
12,178
MRSH
57
Marsh
MRSH
$83.3B
$656K 0.18%
3,547
-567
ADP icon
58
Automatic Data Processing
ADP
$84.6B
$649K 0.18%
2,804
-586
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$636K 0.18%
11,717
-1,742
LST
60
Leuthold Select Industries ETF
LST
$136M
$616K 0.17%
+14,336
TSCO icon
61
Tractor Supply
TSCO
$25.2B
$601K 0.17%
10,816
-1,267
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$600K 0.17%
5,712
+2,338
KHPI
63
Kensington Hedged Premium Income ETF
KHPI
$329M
$589K 0.16%
22,947
+4,031
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$588K 0.16%
2,344
-3,123
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$7.09B
$554K 0.15%
10,901
+67
BINC icon
66
BlackRock Flexible Income ETF
BINC
$17.4B
$536K 0.15%
10,120
-679
AMD icon
67
Advanced Micro Devices
AMD
$321B
$525K 0.15%
2,520
-26
EPS icon
68
WisdomTree US LargeCap Fund
EPS
$1.37B
$493K 0.14%
6,845
+68
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$487K 0.14%
5,324
+1,370
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$486K 0.13%
4,199
-376
MUB icon
71
iShares National Muni Bond ETF
MUB
$42.7B
$475K 0.13%
4,414
-149
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$50B
$458K 0.13%
14,710
+270
ILF icon
73
iShares Latin America 40 ETF
ILF
$4.13B
$447K 0.12%
12,390
+3,129
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$423K 0.12%
8,188
+77
FLGB icon
75
Franklin FTSE United Kingdom ETF
FLGB
$875M
$411K 0.11%
11,462
+356
1 2
3
4 5