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
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.21M
3
+$5.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M

Top Sells

1
+$6.49M
2
+$6.34M
3
+$3.53M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$779K 0.26%
15,375
+57
ADP icon
52
Automatic Data Processing
ADP
$107B
$771K 0.26%
2,513
+300
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$25.6B
$769K 0.26%
11,713
+3,335
MMIT icon
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$751K 0.25%
31,643
-50
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$3.17B
$742K 0.25%
14,512
+55
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$721K 0.24%
7,275
+955
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$703B
$698K 0.23%
1,095
-27
SHW icon
58
Sherwin-Williams
SHW
$81.3B
$697K 0.23%
2,072
+248
TJX icon
59
TJX Companies
TJX
$173B
$681K 0.23%
5,435
+659
TT icon
60
Trane Technologies
TT
$84.8B
$674K 0.23%
1,427
+527
ROL icon
61
Rollins
ROL
$29B
$673K 0.23%
11,762
+1,413
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$668K 0.22%
13,621
+108
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$665K 0.22%
5,631
-1,798
FJUN icon
64
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$664K 0.22%
12,178
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$643K 0.22%
6,028
-29
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$642K 0.22%
7,674
+2,275
MMC icon
67
Marsh & McLennan
MMC
$91.3B
$629K 0.21%
3,050
+364
TSLA icon
68
Tesla
TSLA
$1.55T
$615K 0.21%
1,890
+6
ACN icon
69
Accenture
ACN
$181B
$614K 0.21%
2,218
+358
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$613K 0.21%
6,802
+3,020
BINC icon
71
BlackRock Flexible Income ETF
BINC
$14.6B
$570K 0.19%
10,805
-34,825
TSCO icon
72
Tractor Supply
TSCO
$28.3B
$552K 0.19%
9,493
+910
MUB icon
73
iShares National Muni Bond ETF
MUB
$41.5B
$509K 0.17%
4,908
+695
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$6.34B
$506K 0.17%
10,291
-738
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$489K 0.16%
4,573
+317
1 2
3
4 5