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
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$398K 0.12%
5,013
-670
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.72B
$390K 0.12%
2,105
-328
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$35.6B
$381K 0.12%
2,611
-765
PAYX icon
79
Paychex
PAYX
$42.2B
$377K 0.11%
3,022
+790
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$374K 0.11%
4,179
+1,476
IBM icon
81
IBM
IBM
$290B
$370K 0.11%
1,297
+25
ZTS icon
82
Zoetis
ZTS
$63.9B
$364K 0.11%
2,488
+604
FLGB icon
83
Franklin FTSE United Kingdom ETF
FLGB
$864M
$364K 0.11%
11,106
+1,152
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$362K 0.11%
3,954
+758
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$355K 0.11%
3,374
-8,348
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.9B
$353K 0.11%
2,281
-29
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$3.82B
$349K 0.11%
4,426
+601
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$346K 0.1%
14,627
-1,223
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$34B
$345K 0.1%
2,840
+20
ORCL icon
90
Oracle
ORCL
$732B
$335K 0.1%
1,196
+14
MCHI icon
91
iShares MSCI China ETF
MCHI
$8.31B
$317K 0.1%
4,952
+409
DGX icon
92
Quest Diagnostics
DGX
$19.6B
$311K 0.09%
+1,700
CLH icon
93
Clean Harbors
CLH
$11.5B
$300K 0.09%
1,232
+23
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.59B
$274K 0.08%
3,901
+553
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$269K 0.08%
+6,010
ILF icon
96
iShares Latin America 40 ETF
ILF
$1.94B
$266K 0.08%
9,261
+1,209
DY icon
97
Dycom Industries
DY
$8.29B
$261K 0.08%
911
+15
SNEX icon
98
StoneX
SNEX
$4.87B
$252K 0.08%
2,528
+37
IAI icon
99
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$248K 0.08%
1,444
+4
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$65.2B
$239K 0.07%
1,697
2 3
4
5 6