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SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+5.55%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
63.73%
Holding
97
New
20
Increased
36
Reduced
31
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.56M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M

Sector Composition

1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$267K 0.15%
+3,573
New +$267K
SPYD icon
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$266K 0.15%
7,004
-7
-0.1% -$266
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.6B
$266K 0.15%
+3,210
New +$266K
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
$265K 0.15%
+4,573
New +$265K
XLY icon
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$264K 0.15%
+1,768
New +$264K
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$254K 0.14%
+4,585
New +$254K
BND icon
82
Vanguard Total Bond Market
BND
$134B
$242K 0.13%
3,277
+1
+0% +$74
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$234K 0.13%
9,260
-239
-3% -$6.04K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$223K 0.12%
4,561
+93
+2% +$4.54K
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$213K 0.12%
5,629
+163
+3% +$6.16K
HYUP icon
86
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$210K 0.12%
5,272
+18
+0.3% +$716
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$2.8B
$208K 0.12%
2,868
-6,911
-71% -$502K
XME icon
88
SPDR S&P Metals & Mining ETF
XME
$2.31B
$206K 0.11%
+3,869
New +$206K
DIS icon
89
Walt Disney
DIS
$213B
$203K 0.11%
+2,024
New +$203K
CION icon
90
CION Investment
CION
$563M
$191K 0.11%
19,374
– –
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-24,296
Closed -$685K
IYE icon
92
iShares US Energy ETF
IYE
$1.2B
– –
-14,624
Closed -$680K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-13,596
Closed -$682K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-12,095
Closed -$1.77M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-30,426
Closed -$1.24M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-4,072
Closed -$316K
ZROZ icon
97
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-3,152
Closed -$275K
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