SL

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
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.21M
3
+$5.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M

Top Sells

1
+$6.49M
2
+$6.34M
3
+$3.53M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
101
Clean Harbors
CLH
$11.5B
$283K 0.1%
1,209
+148
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$280K 0.09%
+2,068
SDY icon
103
SPDR S&P Dividend ETF
SDY
$19.9B
$272K 0.09%
+1,956
MCHI icon
104
iShares MSCI China ETF
MCHI
$8.31B
$267K 0.09%
+4,543
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$253K 0.08%
+8,336
IAI icon
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$252K 0.08%
+1,440
T icon
107
AT&T
T
$175B
$244K 0.08%
8,841
-8,289
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$242K 0.08%
2,929
-659
PNFP icon
109
Pinnacle Financial Partners
PNFP
$6.57B
$241K 0.08%
2,627
+320
DIS icon
110
Walt Disney
DIS
$201B
$241K 0.08%
+2,004
DY icon
111
Dycom Industries
DY
$8.29B
$237K 0.08%
+896
SNEX icon
112
StoneX
SNEX
$4.87B
$236K 0.08%
+2,491
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$233K 0.08%
+2,703
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$65.2B
$231K 0.08%
1,697
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$12.5B
$225K 0.08%
+2,779
SHLD icon
116
Global X Defense Tech ETF
SHLD
$4.34B
$221K 0.07%
+3,639
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.59B
$215K 0.07%
+3,348
EWY icon
118
iShares MSCI South Korea ETF
EWY
$6.69B
$202K 0.07%
+2,778
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$201K 0.07%
+2,391
ILF icon
120
iShares Latin America 40 ETF
ILF
$1.94B
$201K 0.07%
+8,052
CION icon
121
CION Investment
CION
$476M
$193K 0.07%
19,374
AMCR icon
122
Amcor
AMCR
$18.1B
$162K 0.05%
+16,860
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-28,712
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-11,624
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
– –
-4,266
2 3 4
5
6