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SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$261K 0.07%
1,508
-773
PAYX icon
102
Paychex
PAYX
$33.3B
$259K 0.07%
2,628
-394
IAI icon
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$258K 0.07%
1,447
+3
BC icon
104
Brunswick
BC
$4.67B
$255K 0.07%
2,902
-108
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$249K 0.07%
+2,690
T icon
106
AT&T
T
$194B
$245K 0.07%
9,040
-31
QQQ icon
107
Invesco QQQ Trust
QQQ
$389B
$242K 0.07%
+396
LKQ icon
108
LKQ Corp
LKQ
$7.54B
$237K 0.07%
+6,855
MCHI icon
109
iShares MSCI China ETF
MCHI
$6.91B
$237K 0.07%
3,841
-1,111
KEX icon
110
Kirby Corp
KEX
$6.85B
$231K 0.06%
1,891
-855
INTC icon
111
Intel
INTC
$221B
$230K 0.06%
+4,537
SCHH icon
112
Schwab US REIT ETF
SCHH
$9.5B
$224K 0.06%
10,212
+471
FSTA icon
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$221K 0.06%
+3,967
HDV
114
iShares Core High Dividend ETF
HDV
$13.3B
$221K 0.06%
+1,613
DIS icon
115
Walt Disney
DIS
$177B
$218K 0.06%
2,004
-40
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.75T
$216K 0.06%
+670
WTV icon
117
WisdomTree US Value Fund
WTV
$2.48B
$206K 0.06%
+2,054
USMF icon
118
WisdomTree US Multifactor Fund
USMF
$366M
$203K 0.06%
+3,933
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$202K 0.06%
+3,482
CION icon
120
CION Investment
CION
$350M
$171K 0.05%
19,374
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$9.45B
– –
-13,689
ORCL icon
122
Oracle
ORCL
$444B
– –
-1,196
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-5,754
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
– –
-2,840
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-4,004
2 3 4
5
6