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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
$350M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.25M
3
+$7.03M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

1
+$15.5M
2
+$5.41M
3
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M

Sector Composition

1 Technology 1.94%
2 Healthcare 1.23%
3 Industrials 1.14%
4 Consumer Discretionary 0.91%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7.89B
$251K 0.07%
1,891
ACN icon
102
Accenture
ACN
$110B
$250K 0.07%
1,260
-131
FBK icon
103
FB Financial Corp
FBK
$2.79B
$250K 0.07%
4,810
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$76.8B
$248K 0.07%
1,675
-22
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$14.8B
$246K 0.07%
2,854
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$240K 0.07%
1,481
-27
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$239K 0.07%
1,453
+6
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$238K 0.07%
2,690
CTAS icon
109
Cintas
CTAS
$67.9B
$238K 0.07%
1,406
-147
SCHH icon
110
Schwab US REIT ETF
SCHH
$9.91B
$222K 0.06%
10,330
+118
KNX icon
111
Knight Transportation
KNX
$10.4B
$221K 0.06%
+3,841
LMUB
112
iShares Long-Term National Muni Bond ETF
LMUB
$1.48B
$221K 0.06%
+4,426
PAYX icon
113
Paychex
PAYX
$33.3B
$219K 0.06%
2,377
-251
HDV
114
iShares Core High Dividend ETF
HDV
$2.71B
$219K 0.06%
1,613
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.8B
$217K 0.06%
3,862
+21
BC icon
116
Brunswick
BC
$5.17B
$211K 0.06%
2,902
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$209K 0.06%
3,998
+31
LKQ icon
118
LKQ Corp
LKQ
$7.26B
$201K 0.06%
6,855
INTC icon
119
Intel
INTC
$501B
$201K 0.06%
4,544
+7
CION icon
120
CION Investment
CION
$403M
$133K 0.04%
19,374
WTV icon
121
WisdomTree US Value Fund
WTV
$2.68B
– –
-2,054
VOO icon
122
Vanguard S&P 500 ETF
VOO
$906B
– –
-508
USMF icon
123
WisdomTree US Multifactor Fund
USMF
$358M
– –
-3,933
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
– –
-5,712
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-1,741
2 3 4
5
6