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SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+7.3%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.66M
Cap. Flow %
3.19%
Top 10 Hldgs %
64.02%
Holding
61
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$758K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
2
MBB icon
iShares MBS ETF
MBB
$879K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$805K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$509K
5
FSK icon
FS KKR Capital
FSK
$420K

Sector Composition

1 Communication Services 0.31%
2 Technology 0.31%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$236K 0.16%
3,364
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$236K 0.16%
3,860
+68
+2% +$4.16K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.53B
$225K 0.15%
2,291
+21
+0.9% +$2.06K
INTC icon
54
Intel
INTC
$107B
$213K 0.15%
+3,321
New +$213K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$211K 0.14%
3,951
-197
-5% -$10.5K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$207K 0.14%
1,897
+37
+2% +$4.04K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$201K 0.14%
+2,784
New +$201K
BRSP
58
BrightSpire Capital
BRSP
$754M
– –
-46,302
Closed -$374K
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-10,009
Closed -$134K
FSK icon
60
FS KKR Capital
FSK
$5.11B
– –
-24,280
Closed -$420K
MBB icon
61
iShares MBS ETF
MBB
$41B
– –
-7,986
Closed -$879K
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