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
$331M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.95M
3
+$4.85M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.91M

Top Sells

1
+$4.62M
2
+$2.62M
3
+$2.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
5
IYW icon
iShares US Technology ETF
IYW
+$2.21M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$239K 0.07%
2,822
-107
KEX icon
102
Kirby Corp
KEX
$5.98B
$236K 0.07%
2,746
+55
PNFP icon
103
Pinnacle Financial Partners
PNFP
$7.79B
$233K 0.07%
2,676
+49
DIS icon
104
Walt Disney
DIS
$197B
$231K 0.07%
2,044
+40
FBK icon
105
FB Financial Corp
FBK
$3.15B
$231K 0.07%
+4,232
T icon
106
AT&T
T
$172B
$223K 0.07%
9,071
+230
BC icon
107
Brunswick
BC
$4.85B
$213K 0.06%
+3,010
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.56B
$212K 0.06%
+9,741
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$202K 0.06%
+4,004
CION icon
110
CION Investment
CION
$515M
$183K 0.06%
19,374
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$6.95B
– –
-5,082
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-6,802
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-5,339
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
-7,674
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$20.3B
– –
-1,956
SHLD icon
116
Global X Defense Tech ETF
SHLD
$4.96B
– –
-3,639
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
– –
-41,518
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
– –
-35,023
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
– –
-71,889
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-17,468
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
– –
-2,068
AMCR icon
122
Amcor
AMCR
$19B
– –
-16,860
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
– –
-2,391
AVDV icon
124
Avantis International Small Cap Value ETF
AVDV
$15B
– –
-2,779
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-5,497
2 3 4
5
6