SL

SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.25M
3
+$7.03M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$15.5M
2
+$5.41M
3
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.23%
3 Industrials 1.14%
4 Consumer Discretionary 0.91%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18B
$401K 0.11%
2,466
-1,533
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.8B
$397K 0.11%
7,637
-2,483
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$389K 0.11%
1,870
+7
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$386K 0.11%
4,711
+137
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$381K 0.11%
+4,823
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$375K 0.11%
4,266
+15
ADP icon
82
Automatic Data Processing
ADP
$85.6B
$371K 0.11%
1,827
-977
VCRB icon
83
Vanguard Core Bond ETF
VCRB
$6.41B
$357K 0.1%
4,613
+32
CLH icon
84
Clean Harbors
CLH
$16.6B
$333K 0.1%
1,163
-5
DGX icon
85
Quest Diagnostics
DGX
$21.3B
$333K 0.1%
1,700
-30
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$315K 0.09%
2,151
-254
IBM icon
87
IBM
IBM
$218B
$314K 0.09%
1,296
+9
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$303K 0.09%
13,065
-1,636
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$302K 0.09%
2,771
-406
DY icon
90
Dycom Industries
DY
$13B
$295K 0.08%
871
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$294K 0.08%
3,550
-87
SNEX icon
92
StoneX
SNEX
$8.28B
$293K 0.08%
3,629
-3
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.98B
$285K 0.08%
1,587
+17
TEL icon
94
TE Connectivity
TEL
$60.5B
$285K 0.08%
+1,362
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$284K 0.08%
6,536
+10
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$282K 0.08%
3,081
-2,243
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$276K 0.08%
3,928
+45
RMD icon
98
ResMed
RMD
$29.9B
$270K 0.08%
+1,202
T icon
99
AT&T
T
$181B
$262K 0.07%
9,040
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$252K 0.07%
3,225
2 3
4
5 6