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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
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$3.04B
– –
-3,443
IBTJ icon
127
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
– –
-26,567
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
– –
-39,994
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-2,344
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-15,604
FXF icon
131
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
– –
-3,667
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,033
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-6,458
SHV icon
134
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-18,398
SPTS icon
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
– –
-27,308
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-5,567
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-5,721
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-7,288
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-4,215
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