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
$331M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.95M
3
+$4.85M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$4.62M
2
+$2.62M
3
+$2.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
5
IYW icon
iShares US Technology ETF
IYW
+$2.21M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$398K 0.12%
5,013
-670
VOX icon
77
Vanguard Communication Services ETF
VOX
$6.12B
$390K 0.12%
2,105
-328
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$381K 0.12%
2,611
-765
PAYX icon
79
Paychex
PAYX
$41.5B
$377K 0.11%
3,022
+790
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$374K 0.11%
4,179
+1,476
IBM icon
81
IBM
IBM
$289B
$370K 0.11%
1,297
+25
ZTS icon
82
Zoetis
ZTS
$53.3B
$364K 0.11%
2,488
+604
FLGB icon
83
Franklin FTSE United Kingdom ETF
FLGB
$978M
$364K 0.11%
11,106
+1,152
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$362K 0.11%
3,954
+758
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$355K 0.11%
3,374
-8,348
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$353K 0.11%
2,281
-29
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$4.78B
$349K 0.11%
4,426
+601
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$346K 0.1%
14,627
-1,223
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$35B
$345K 0.1%
2,840
+20
ORCL icon
90
Oracle
ORCL
$531B
$335K 0.1%
1,196
+14
MCHI icon
91
iShares MSCI China ETF
MCHI
$7.8B
$317K 0.1%
4,952
+409
DGX icon
92
Quest Diagnostics
DGX
$20.5B
$311K 0.09%
+1,700
CLH icon
93
Clean Harbors
CLH
$12.9B
$300K 0.09%
1,232
+23
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$274K 0.08%
3,901
+553
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$269K 0.08%
+6,010
ILF icon
96
iShares Latin America 40 ETF
ILF
$2.43B
$266K 0.08%
9,261
+1,209
DY icon
97
Dycom Industries
DY
$10.2B
$261K 0.08%
911
+15
SNEX icon
98
StoneX
SNEX
$5.03B
$252K 0.08%
2,528
+37
IAI icon
99
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$248K 0.08%
1,444
+4
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$69B
$239K 0.07%
1,697
2 3
4
5 6