SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+4.08%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$5.31M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.43%
Holding
103
New
13
Increased
45
Reduced
29
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.18M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.08M

Sector Composition

1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$424K 0.22%
2,494
+726
+41% +$123K
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
$417K 0.22%
6,409
+1,836
+40% +$119K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$417K 0.22%
10,253
+1,584
+18% +$64.4K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$22B
$408K 0.21%
5,211
-1,806
-26% -$141K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$406K 0.21%
2,855
-251
-8% -$35.7K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$400K 0.21%
7,976
+7
+0.1% +$351
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$395K 0.21%
4,036
+3
+0.1% +$294
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$380K 0.2%
5,122
+1,549
+43% +$115K
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$379K 0.2%
7,351
-782
-10% -$40.3K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$376K 0.2%
4,708
-657
-12% -$52.4K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.9B
$353K 0.18%
10,924
-904
-8% -$29.2K
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$353K 0.18%
6,774
-1
-0% -$52
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
$352K 0.18%
3,278
+258
+9% +$27.7K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.64B
$338K 0.18%
3,179
-248
-7% -$26.4K
USTB icon
65
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$338K 0.18%
+6,911
New +$338K
IBDQ icon
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$337K 0.18%
13,826
-147
-1% -$3.58K
VFH icon
67
Vanguard Financials ETF
VFH
$13B
$308K 0.16%
3,786
-23
-0.6% -$1.87K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.6B
$304K 0.16%
1,565
-103
-6% -$20K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$303K 0.16%
11,319
-839
-7% -$22.5K
MCHI icon
70
iShares MSCI China ETF
MCHI
$7.91B
$301K 0.16%
6,719
-580
-8% -$25.9K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
$299K 0.16%
2,779
-235
-8% -$25.3K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$290K 0.15%
+2,820
New +$290K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$289K 0.15%
+8,579
New +$289K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$282K 0.15%
4,616
+31
+0.7% +$1.89K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$277K 0.14%
2,607
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