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
$331M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.95M
3
+$4.85M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$4.62M
2
+$2.62M
3
+$2.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
5
IYW icon
iShares US Technology ETF
IYW
+$2.21M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$781K 0.24%
6,504
-6,324
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$3.06B
$778K 0.24%
14,529
+17
MMC icon
53
Marsh & McLennan
MMC
$87.5B
$774K 0.23%
4,114
+1,064
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$675B
$740K 0.22%
1,102
+7
USTB icon
55
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$740K 0.22%
14,512
-863
FAST icon
56
Fastenal
FAST
$47.7B
$730K 0.22%
16,988
+9,516
MMIT icon
57
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$717K 0.22%
29,401
-2,242
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.7B
$707K 0.21%
13,459
-1,720
FSEP icon
59
FT Vest US Equity Buffer ETF September
FSEP
$1B
$692K 0.21%
13,621
FJUN icon
60
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$684K 0.21%
12,178
TSCO icon
61
Tractor Supply
TSCO
$28.7B
$681K 0.21%
12,083
+2,590
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$655K 0.2%
9,987
-3,648
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$613K 0.19%
5,754
-274
AMD icon
64
Advanced Micro Devices
AMD
$414B
$598K 0.18%
2,546
+26
BINC icon
65
BlackRock Flexible Income ETF
BINC
$12.6B
$576K 0.17%
10,799
-6
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$3.76B
$549K 0.17%
10,834
+543
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$527K 0.16%
4,575
+2
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$498K 0.15%
2,196
+480
KHPI
69
Kensington Hedged Premium Income ETF
KHPI
$193M
$491K 0.15%
18,916
+562
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.3B
$491K 0.15%
4,563
-345
EPS icon
71
WisdomTree US LargeCap Fund
EPS
$1.27B
$468K 0.14%
6,777
+2,301
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$467K 0.14%
14,440
+6,104
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$460K 0.14%
1,930
-154
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$402K 0.12%
8,111
ACN icon
75
Accenture
ACN
$155B
$400K 0.12%
1,601
-617
1 2
3
4 5