SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
-1.13%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.14%
Holding
122
New
4
Increased
48
Reduced
56
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.52M
5
LMT icon
Lockheed Martin
LMT
$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGB icon
101
Franklin FTSE United Kingdom ETF
FLGB
$847M
$271K 0.11%
10,039
+53
+0.5% +$1.43K
ZTS icon
102
Zoetis
ZTS
$69.3B
$265K 0.11%
+1,593
New +$265K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$246K 0.1%
4,231
+89
+2% +$5.17K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$245K 0.1%
3,056
-120
-4% -$9.64K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$242K 0.1%
4,840
-114
-2% -$5.7K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64B
$234K 0.09%
1,770
– –
IBDQ icon
107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$229K 0.09%
9,108
– –
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$227K 0.09%
3,920
+271
+7% +$15.7K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$227K 0.09%
1,962
-41
-2% -$4.74K
CION icon
110
CION Investment
CION
$563M
$223K 0.09%
19,374
– –
IAI icon
111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$220K 0.09%
1,432
+4
+0.3% +$616
DIS icon
112
Walt Disney
DIS
$213B
$218K 0.09%
2,004
-26
-1% -$2.83K
VFH icon
113
Vanguard Financials ETF
VFH
$13B
$217K 0.09%
1,754
-16
-0.9% -$1.98K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
$214K 0.09%
1,378
-47
-3% -$7.31K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.6B
$203K 0.08%
970
-1
-0.1% -$210
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,774
Closed -$233K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-17,365
Closed -$1.56M
NVDA icon
118
NVIDIA
NVDA
$4.24T
– –
-1,970
Closed -$288K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-7,187
Closed -$1.52M
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-3,766
Closed -$219K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-15,130
Closed -$1.55M
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,031
Closed -$227K
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