SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
-0.88%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.49%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.83%
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
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| – | – |
-3,888
| Closed | -$347K |
|
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| – | – |
-15,895
| Closed | -$377K |
|
128
Global X Uranium ETF
URA
$4.09B
| – | – |
-13,955
| Closed | -$424K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.59B
| – | – |
-970
| Closed | -$203K |
|
130
Vanguard Value ETF
VTV
$143B
| – | – |
-1,676
| Closed | -$295K |
|
131
Vanguard Growth ETF
VUG
$182B
| – | – |
-1,460
| Closed | -$620K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-3,007
| Closed | -$276K |
|
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| – | – |
-16,889
| Closed | -$1.75M |
|
134
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| – | – |
-14,424
| Closed | -$626K |
|
135
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-6,481
| Closed | -$442K |
|