SL

SWMG LLC Portfolio holdings

AUM $252M

AUM

$252M

AUM Growth

+$1.24M (+0.5%)

Cap. Flow

+$22.9M

Cap. Flow % of AUM

9.08%

Top 10 Holdings %Top 10 Hldgs %

55.86%

Holding

135

New

20

Increased

34

Reduced

54

Closed

24

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$7.86M
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.55M
3	iShares 10-20 Year Treasury Bond ETF TLH	$3.72M
4	iShares S&P 100 ETF OEF	$2.73M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.36M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$4.83M
2	iShares MSCI EAFE Value ETF EFV	$3.94M
3	iShares Core S&P 500 ETF IVV	$3.58M
4	SPDR Portfolio S&P 500 ETF SPLG	$2.54M
5	iShares Core S&P Small-Cap ETF IJR	$2.27M

Sector Composition

1	Technology	2.27%
2	Industrials	1.26%
3	Healthcare	1.16%
4	Consumer Discretionary	0.85%
5	Financials	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -1,754	Closed	–
127	127 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -1,027	Closed	–
128	128 Vanguard S&P 500 ETF VOO $667B	$0	0%	0 -1,677	Closed	–
129	129 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -4,409	Closed	–
130	130 Vanguard Value ETF VTV $135B	$0	0%	0 -1,676	Closed	–
131	131 Vanguard Growth ETF VUG $168B	$0	0%	0 -1,460	Closed	–
132	132 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -3,007	Closed	–
133	133 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$0	0%	0 -16,889	Closed	–
134	134 Invesco S&P SmallCap Quality ETF XSHQ $324M	$0	0%	0 -14,424	Closed	–
135	135 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$0	0%	0 -6,481	Closed	–