SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+4.08%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$5.31M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.43%
Holding
103
New
13
Increased
45
Reduced
29
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.18M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.08M

Sector Composition

1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$274K 0.14%
3,544
-192
-5% -$14.8K
EWG icon
77
iShares MSCI Germany ETF
EWG
$2.49B
$263K 0.14%
9,218
-3,095
-25% -$88.4K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.7B
$261K 0.14%
3,212
+2
+0.1% +$162
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$260K 0.14%
7,004
– –
BND icon
80
Vanguard Total Bond Market
BND
$133B
$259K 0.14%
3,562
+285
+9% +$20.7K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$243K 0.13%
+3,077
New +$243K
T icon
82
AT&T
T
$208B
$239K 0.12%
14,980
+131
+0.9% +$2.09K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$227K 0.12%
8,947
-313
-3% -$7.94K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$227K 0.12%
+6,429
New +$227K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
$222K 0.12%
+4,488
New +$222K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$219K 0.11%
4,561
– –
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$218K 0.11%
5,601
-28
-0.5% -$1.09K
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$217K 0.11%
+2,366
New +$217K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$214K 0.11%
+820
New +$214K
GSST icon
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$214K 0.11%
+4,291
New +$214K
HYUP icon
91
Xtrackers High Beta High Yield Bond ETF
HYUP
$16.9M
$210K 0.11%
5,293
+21
+0.4% +$833
XME icon
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
$207K 0.11%
4,072
+203
+5% +$10.3K
CION icon
93
CION Investment
CION
$537M
$201K 0.11%
19,374
– –
DIS icon
94
Walt Disney
DIS
$213B
– –
-2,024
Closed -$203K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-11,198
Closed -$611K
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,930
Closed -$400K
IBTF icon
97
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-46,045
Closed -$1.08M
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-2,868
Closed -$208K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-24,082
Closed -$342K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-3,691
Closed -$487K
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