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SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+9.4%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$21.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
57.59%
Holding
139
New
28
Increased
59
Reduced
30
Closed
17

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.52M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$6.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.53M
4
SPSB icon
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 Shares
Change % 		Capital Flow
KHPI
76
Kensington Hedged Premium Income ETF
KHPI
$172M
$472K 0.16%
18,354
+543
+3% +$14K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$471K 0.16%
2,084
+273
+15% +$61.7K
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$458K 0.15%
5,683
-1,968
-26% -$159K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.7B
$457K 0.15%
3,376
+364
+12% +$49.2K
HYBB icon
80
iShares BB Rated Corporate Bond ETF
HYBB
$281M
$450K 0.15%
9,604
-1,834
-16% -$85.9K
MDYV icon
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$438K 0.15%
5,339
-297
-5% -$24.3K
AMD icon
82
Advanced Micro Devices
AMD
$261B
$438K 0.15%
2,520
– –
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.73B
$420K 0.14%
2,433
+479
+25% +$82.6K
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$386K 0.13%
8,111
-2
-0% -$95
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$365K 0.12%
15,850
-1,120
-7% -$25.8K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$22.9B
$357K 0.12%
2,310
+217
+10% +$33.5K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$354K 0.12%
1,716
+242
+16% +$50K
FAST icon
88
Fastenal
FAST
$56.7B
$350K 0.12%
+7,472
New +$350K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$348K 0.12%
5,497
-55,844
-91% -$3.53M
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$6.77B
$336K 0.11%
+5,082
New +$336K
IBM icon
91
IBM
IBM
$226B
$335K 0.11%
1,272
-152
-11% -$40K
PAYX icon
92
Paychex
PAYX
$48.8B
$326K 0.11%
+2,232
New +$326K
KEX icon
93
Kirby Corp
KEX
$4.92B
$325K 0.11%
+2,691
New +$325K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$320K 0.11%
+2,820
New +$320K
FLGB icon
95
Franklin FTSE United Kingdom ETF
FLGB
$839M
$307K 0.1%
9,954
+2,598
+35% +$80.2K
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.22B
$295K 0.1%
+4,476
New +$295K
VCRB icon
97
Vanguard Core Bond ETF
VCRB
$3.46B
$294K 0.1%
3,825
-8,380
-69% -$645K
BIL icon
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$293K 0.1%
3,196
-22,530
-88% -$2.07M
ORCL icon
99
Oracle
ORCL
$625B
$293K 0.1%
+1,182
New +$293K
ZTS icon
100
Zoetis
ZTS
$67.6B
$284K 0.1%
1,884
+305
+19% +$46K
2 3
4
5 6