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SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$6.92M
2
+$4.73M
3
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

1
+$4.41M
2
+$2.62M
3
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

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
$64.7B
$239K 0.07%
2,822
-107
KEX icon
102
Kirby Corp
KEX
$7.28B
$236K 0.07%
2,746
+55
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$13.2B
$233K 0.07%
2,676
+49
DIS icon
104
Walt Disney
DIS
$171B
$231K 0.07%
2,044
+40
FBK icon
105
FB Financial Corp
FBK
$2.76B
$231K 0.07%
+4,232
T icon
106
AT&T
T
$196B
$223K 0.07%
9,071
+230
BC icon
107
Brunswick
BC
$4.7B
$213K 0.06%
+3,010
SCHH icon
108
Schwab US REIT ETF
SCHH
$9.22B
$212K 0.06%
+9,741
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$202K 0.06%
+4,004
CION icon
110
CION Investment
CION
$343M
$183K 0.06%
19,374
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
– –
-5,497
AMCR icon
112
Amcor
AMCR
$18.3B
– –
-3,372
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
– –
-2,391
EWY icon
114
iShares MSCI South Korea ETF
EWY
$16B
– –
-2,778
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-11,713
HYBB icon
116
iShares BB Rated Corporate Bond ETF
HYBB
$483M
– –
-9,604
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-5,631
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$8.5B
– –
-5,082
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
– –
-6,802
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
– –
-5,339
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
– –
-7,674
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,956
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-71,889
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-17,468
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-2,068
2 3 4
5
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