SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
-1.13%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.14%
Holding
122
New
4
Increased
48
Reduced
56
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.52M
5
LMT icon
Lockheed Martin
LMT
$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$91.2B
$719K 0.29%
2,011
-6
-0.3% -$2.15K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$713K 0.28%
20,228
-808
-4% -$28.5K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$711K 0.28%
6,731
-81
-1% -$8.55K
ACN icon
54
Accenture
ACN
$162B
$673K 0.27%
1,875
-10
-0.5% -$3.59K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$665K 0.27%
1,096
+62
+6% +$37.6K
ADP icon
56
Automatic Data Processing
ADP
$123B
$663K 0.26%
2,237
-5
-0.2% -$1.48K
TJX icon
57
TJX Companies
TJX
$152B
$648K 0.26%
5,288
-11
-0.2% -$1.35K
FJUN icon
58
FT Vest US Equity Buffer ETF June
FJUN
$993M
$641K 0.26%
12,178
– –
FSEP icon
59
FT Vest US Equity Buffer ETF September
FSEP
$940M
$632K 0.25%
13,551
-33
-0.2% -$1.54K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$632K 0.25%
5,942
-1,269
-18% -$135K
XSHQ icon
61
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$626K 0.25%
14,424
-688
-5% -$29.9K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$620K 0.25%
1,460
-889
-38% -$377K
SLYG icon
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$616K 0.25%
6,542
-282
-4% -$26.5K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$591K 0.24%
11,403
-1,769
-13% -$91.7K
MMC icon
65
Marsh & McLennan
MMC
$101B
$589K 0.23%
2,710
-9
-0.3% -$1.96K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$587K 0.23%
5,893
+287
+5% +$28.6K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$3.45B
$565K 0.23%
11,263
-20
-0.2% -$1K
BND icon
68
Vanguard Total Bond Market
BND
$134B
$565K 0.23%
7,843
+1,673
+27% +$120K
MDYV icon
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$543K 0.22%
6,500
-340
-5% -$28.4K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$11.6B
$531K 0.21%
10,143
+297
+3% +$15.5K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$507K 0.2%
4,409
+1
+0% +$115
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$504K 0.2%
2,193
+48
+2% +$11K
IAU icon
73
iShares Gold Trust
IAU
$50.6B
$503K 0.2%
9,668
-272
-3% -$14.2K
TSCO icon
74
Tractor Supply
TSCO
$32.7B
$496K 0.2%
8,627
+6,909
+402% +$397K
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
$479K 0.19%
4,829
+145
+3% +$14.4K
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