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SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+5.74%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$5.48M
Cap. Flow %
2.26%
Top 10 Hldgs %
57.02%
Holding
130
New
34
Increased
42
Reduced
36
Closed
12

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.89M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.56M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.78M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.46M

Sector Composition

1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$263K 0.11%
1,247
+11
+0.9% +$2.32K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$257K 0.11%
3,176
-673
-17% -$54.5K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$249K 0.1%
+4,954
New +$249K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$235K 0.1%
4,142
-765
-16% -$43.3K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64B
$233K 0.1%
1,770
– –
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$233K 0.1%
1,774
+98
+6% +$12.9K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$232K 0.1%
+2,003
New +$232K
IBDQ icon
108
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$228K 0.09%
9,108
-954
-9% -$23.9K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.09%
9,031
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
$222K 0.09%
1,425
-284
-17% -$44.3K
CION icon
111
CION Investment
CION
$563M
$220K 0.09%
19,374
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$220K 0.09%
2,189
-12,577
-85% -$1.26M
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$219K 0.09%
+3,766
New +$219K
VFH icon
114
Vanguard Financials ETF
VFH
$13B
$216K 0.09%
+1,770
New +$216K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$213K 0.09%
+3,649
New +$213K
IAI icon
116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$212K 0.09%
+1,428
New +$212K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.6B
$209K 0.09%
+971
New +$209K
DIS icon
118
Walt Disney
DIS
$213B
$209K 0.09%
+2,030
New +$209K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,541
Closed -$344K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,152
Closed -$202K
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-40,852
Closed -$1.78M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$66B
– –
-247,939
Closed -$19.4M
FLJP icon
123
Franklin FTSE Japan ETF
FLJP
$2.31B
– –
-10,637
Closed -$306K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-45,166
Closed -$1.61M
IWM icon
125
iShares Russell 2000 ETF
IWM
$67B
– –
-2,650
Closed -$538K
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5
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