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SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.46M
3
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

1
+$7.64M
2
+$1.6M
3
+$819K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$789K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$695K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.49%
3 Industrials 1.28%
4 Consumer Discretionary 1.06%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$411K 0.11%
1,863
-333
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$402K 0.11%
4,574
-439
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$396K 0.11%
4,251
+72
IBM icon
79
IBM
IBM
$255B
$385K 0.11%
1,287
-10
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$379K 0.11%
2,405
-206
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$375K 0.1%
3,177
-683
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$7.02B
$358K 0.1%
4,581
+155
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$352K 0.1%
+1,741
DY icon
84
Dycom Industries
DY
$14.2B
$349K 0.1%
871
-40
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$344K 0.1%
14,701
+74
ACN icon
86
Accenture
ACN
$102B
$335K 0.09%
1,391
-210
DGX icon
87
Quest Diagnostics
DGX
$22.4B
$330K 0.09%
1,730
+30
VOO icon
88
Vanguard S&P 500 ETF
VOO
$987B
$323K 0.09%
+508
CLH icon
89
Clean Harbors
CLH
$15B
$311K 0.09%
1,168
-64
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$305K 0.08%
3,637
+815
CTAS icon
91
Cintas
CTAS
$69.9B
$304K 0.08%
+1,553
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$300K 0.08%
+5,907
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.79B
$300K 0.08%
1,570
-535
FBK icon
94
FB Financial Corp
FBK
$2.8B
$296K 0.08%
4,810
+578
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$292K 0.08%
3,883
-18
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$14.5B
$292K 0.08%
2,854
+178
SNEX icon
97
StoneX
SNEX
$10.5B
$292K 0.08%
3,632
-160
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$288K 0.08%
6,526
+516
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$268K 0.07%
+3,225
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$79.4B
$264K 0.07%
1,697
2 3
4
5 6