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
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.21M
3
+$5.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M

Top Sells

1
+$6.49M
2
+$6.34M
3
+$3.53M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHPI
76
Kensington Hedged Premium Income ETF
KHPI
$193M
$472K 0.16%
18,354
+543
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$471K 0.16%
2,084
+273
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$458K 0.15%
5,683
-1,968
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$35.6B
$457K 0.15%
3,376
+364
HYBB icon
80
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$450K 0.15%
9,604
-1,834
MDYV icon
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$438K 0.15%
5,339
-297
AMD icon
82
Advanced Micro Devices
AMD
$414B
$438K 0.15%
2,520
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.72B
$420K 0.14%
2,433
+479
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$386K 0.13%
8,111
-2
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$365K 0.12%
15,850
-1,120
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.9B
$357K 0.12%
2,310
+217
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$354K 0.12%
1,716
+242
FAST icon
88
Fastenal
FAST
$47.7B
$350K 0.12%
+7,472
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$348K 0.12%
5,497
-55,844
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$6.79B
$336K 0.11%
+5,082
IBM icon
91
IBM
IBM
$290B
$335K 0.11%
1,272
-152
PAYX icon
92
Paychex
PAYX
$42.2B
$326K 0.11%
+2,232
KEX icon
93
Kirby Corp
KEX
$5.82B
$325K 0.11%
+2,691
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$34B
$320K 0.11%
+2,820
FLGB icon
95
Franklin FTSE United Kingdom ETF
FLGB
$864M
$307K 0.1%
9,954
+2,598
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.27B
$295K 0.1%
+4,476
VCRB icon
97
Vanguard Core Bond ETF
VCRB
$3.82B
$294K 0.1%
3,825
-8,380
BIL icon
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$293K 0.1%
3,196
-22,530
ORCL icon
99
Oracle
ORCL
$732B
$293K 0.1%
+1,182
ZTS icon
100
Zoetis
ZTS
$63.9B
$284K 0.1%
1,884
+305
2 3
4
5 6