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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
$57.9B
$239K 0.07%
2,822
-107
KEX icon
102
Kirby Corp
KEX
$5.82B
$236K 0.07%
2,746
+55
PNFP icon
103
Pinnacle Financial Partners
PNFP
$6.57B
$233K 0.07%
2,676
+49
DIS icon
104
Walt Disney
DIS
$201B
$231K 0.07%
2,044
+40
FBK icon
105
FB Financial Corp
FBK
$2.92B
$231K 0.07%
+4,232
T icon
106
AT&T
T
$175B
$223K 0.07%
9,071
+230
BC icon
107
Brunswick
BC
$4.39B
$213K 0.06%
+3,010
SCHH icon
108
Schwab US REIT ETF
SCHH
$8.18B
$212K 0.06%
+9,741
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$202K 0.06%
+4,004
CION icon
110
CION Investment
CION
$476M
$183K 0.06%
19,374
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
– –
-2,068
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
– –
-17,468
SPMB icon
113
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
– –
-71,889
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
– –
-35,023
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
– –
-41,518
SHLD icon
116
Global X Defense Tech ETF
SHLD
$4.34B
– –
-3,639
SDY icon
117
SPDR S&P Dividend ETF
SDY
$19.9B
– –
-1,956
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-7,674
MDYV icon
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
– –
-5,339
MDYG icon
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
-6,802
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$6.79B
– –
-5,082
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-5,631
HYBB icon
123
iShares BB Rated Corporate Bond ETF
HYBB
$283M
– –
-9,604
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$21.9B
– –
-11,713
EWY icon
125
iShares MSCI South Korea ETF
EWY
$6.69B
– –
-2,778
2 3 4
5
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