SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+5.55%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
63.73%
Holding
97
New
20
Increased
36
Reduced
31
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.56M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M

Sector Composition

1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$429K 0.24%
3,106
-176
-5% -$24.3K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$409K 0.23%
3,793
+372
+11% +$40.1K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$403K 0.22%
7,969
+2
+0% +$101
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$402K 0.22%
4,033
+4
+0.1% +$399
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.7B
$400K 0.22%
3,930
+38
+1% +$3.86K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$396K 0.22%
5,365
-295
-5% -$21.8K
BBJP icon
57
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$394K 0.22%
8,133
-24
-0.3% -$1.16K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$2.9B
$382K 0.21%
11,828
-703
-6% -$22.7K
MCHI icon
59
iShares MSCI China ETF
MCHI
$7.91B
$364K 0.2%
7,299
+84
+1% +$4.19K
EWG icon
60
iShares MSCI Germany ETF
EWG
$2.54B
$350K 0.2%
12,313
+1
+0% +$28
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$350K 0.2%
8,669
+1,082
+14% +$43.7K
IBDQ icon
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$343K 0.19%
13,973
+1,114
+9% +$27.3K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$342K 0.19%
24,082
+6,619
+38% +$94.1K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$332K 0.19%
3,014
-403
-12% -$44.4K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.64B
$331K 0.18%
3,427
+314
+10% +$30.4K
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$326K 0.18%
6,775
+26
+0.4% +$1.25K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.6B
$323K 0.18%
1,668
-63
-4% -$12.2K
LMT icon
68
Lockheed Martin
LMT
$106B
$319K 0.18%
+675
New +$319K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$317K 0.18%
12,158
-495
-4% -$12.9K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
$306K 0.17%
+3,020
New +$306K
VFH icon
71
Vanguard Financials ETF
VFH
$13B
$297K 0.17%
3,809
-54
-1% -$4.21K
T icon
72
AT&T
T
$209B
$286K 0.16%
14,849
+113
+0.8% +$2.18K
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$285K 0.16%
3,736
-7,373
-66% -$562K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$281K 0.16%
+1,127
New +$281K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$275K 0.15%
2,607
– –
1 2
3
4