SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
-1.13%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.14%
Holding
122
New
4
Increased
48
Reduced
56
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.52M
5
LMT icon
Lockheed Martin
LMT
$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$478K 0.19%
5,002
+25
+0.5% +$2.39K
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$477K 0.19%
5,190
-164
-3% -$15.1K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$467K 0.19%
3,283
+124
+4% +$17.6K
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$446K 0.18%
5,780
+120
+2% +$9.27K
ZROZ icon
80
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$442K 0.18%
6,481
-268
-4% -$18.3K
URA icon
81
Global X Uranium ETF
URA
$4.16B
$424K 0.17%
13,955
-533
-4% -$16.2K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$407K 0.16%
4,510
-463
-9% -$41.8K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$22B
$392K 0.16%
4,131
-1,355
-25% -$128K
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$391K 0.16%
7,479
-326
-4% -$17.1K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$385K 0.15%
16,905
+43
+0.3% +$978
SPHY icon
86
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$377K 0.15%
15,895
-380
-2% -$9.02K
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$370K 0.15%
8,113
– –
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.64B
$365K 0.15%
2,279
-20
-0.9% -$3.2K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
$363K 0.14%
2,586
-71
-3% -$9.96K
PEP icon
90
PepsiCo
PEP
$204B
$356K 0.14%
2,407
-8
-0.3% -$1.19K
SLYV icon
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$347K 0.14%
3,888
-36
-0.9% -$3.21K
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$340K 0.14%
7,329
-57
-0.8% -$2.65K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$325K 0.13%
8,740
-3,519
-29% -$131K
VTV icon
94
Vanguard Value ETF
VTV
$144B
$295K 0.12%
1,676
+4
+0.2% +$704
ORCL icon
95
Oracle
ORCL
$635B
$293K 0.12%
1,590
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$284K 0.11%
1,027
-1
-0.1% -$277
IBM icon
97
IBM
IBM
$227B
$280K 0.11%
1,255
+8
+0.6% +$1.79K
ROL icon
98
Rollins
ROL
$27.4B
$278K 0.11%
5,744
-27
-0.5% -$1.31K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.6B
$276K 0.11%
3,007
-16
-0.5% -$1.47K
MRK icon
100
Merck
MRK
$210B
$272K 0.11%
2,843
+48
+2% +$4.59K
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