SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+6.91%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.9%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
109
New
12
Increased
45
Reduced
37
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.93M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.79M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.19M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.71M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.29M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Communication Services | 0.23% |
| 3 | Technology | 0.12% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P 100 ETF
OEF
$22B
| – | – |
-12,112
| Closed | -$2.71M |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-35,676
| Closed | -$474K |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-30,793
| Closed | -$1.55M |
|
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-44,766
| Closed | -$2.29M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-17,730
| Closed | -$1.38M |
|
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-6,043
| Closed | -$484K |
|
107
Vanguard Financials ETF
VFH
$13B
| – | – |
-3,006
| Closed | -$277K |
|
108
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-4,324
| Closed | -$259K |
|
109
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| – | – |
-21,624
| Closed | -$1.08M |
|