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SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Fund
S&P 500
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
$59.7B
$239K 0.07%
2,822
-107
KEX icon
102
Kirby Corp
KEX
$6.62B
$236K 0.07%
2,746
+55
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$14.3B
$233K 0.07%
2,676
+49
DIS icon
104
Walt Disney
DIS
$198B
$231K 0.07%
2,044
+40
FBK icon
105
FB Financial Corp
FBK
$3.01B
$231K 0.07%
+4,232
T icon
106
AT&T
T
$177B
$223K 0.07%
9,071
+230
BC icon
107
Brunswick
BC
$5.24B
$213K 0.06%
+3,010
SCHH icon
108
Schwab US REIT ETF
SCHH
$9.02B
$212K 0.06%
+9,741
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$202K 0.06%
+4,004
CION icon
110
CION Investment
CION
$482M
$183K 0.06%
19,374
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$17.1B
– –
-2,779
SHLD icon
112
Global X Defense Tech ETF
SHLD
$7.01B
– –
-3,639
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
– –
-41,518
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-35,023
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
– –
-71,889
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
– –
-17,468
AMCR icon
117
Amcor
AMCR
$20.3B
– –
-3,372
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
– –
-2,391
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
– –
-5,497
EWY icon
120
iShares MSCI South Korea ETF
EWY
$11.7B
– –
-2,778
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$33.3B
– –
-11,713
HYBB icon
122
iShares BB Rated Corporate Bond ETF
HYBB
$547M
– –
-9,604
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,631
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$7.53B
– –
-5,082
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
– –
-6,802
2 3 4
5
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