SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+7.3%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.66M
Cap. Flow %
3.19%
Top 10 Hldgs %
64.02%
Holding
61
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.9M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$758K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
2
MBB icon
iShares MBS ETF
MBB
$879K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$805K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$509K
5
FSK icon
FS KKR Capital
FSK
$420K

Sector Composition

1 Communication Services 0.31%
2 Technology 0.31%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16M 10.92%
40,110
+1,796
+5% +$715K
UWM icon
2
ProShares Ultra Russell2000
UWM
$362M
$15.8M 10.83%
141,564
+4,646
+3% +$519K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.4M 10.51%
169,072
+8,338
+5% +$758K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.4M 7.11%
204,032
+37,305
+22% +$1.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.7M 5.95%
42,072
-572
-1% -$118K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.4M 4.38%
63,664
-8,015
-11% -$805K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.76M 3.94%
109,259
+27,162
+33% +$1.43M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.69M 3.89%
131,363
+60
+0% +$2.6K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.21M 3.56%
198,722
+5,781
+3% +$151K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.29M 2.93%
41,859
-745
-2% -$76.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.61M 2.47%
33,280
-887
-3% -$96.3K
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$3.47M 2.37%
11,281
+665
+6% +$205K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.45M 2.36%
40,731
-1,219
-3% -$103K
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$2.4M 1.64%
+91,453
New +$2.4M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.33M 1.59%
47,408
-240
-0.5% -$11.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.26M 1.54%
19,437
+4,184
+27% +$486K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.16M 1.48%
9,749
-295
-3% -$65.3K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.1M 1.44%
38,456
+21,926
+133% +$1.2M
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$1.99M 1.36%
6,034
+602
+11% +$199K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.95M 1.33%
12,104
-3,163
-21% -$509K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.92M 1.31%
14,611
-402
-3% -$52.9K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.91M 1.31%
60,963
-834
-1% -$26.1K
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.6M 1.09%
55,992
-924
-2% -$26.3K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.19M 0.82%
9,168
-17,098
-65% -$2.22M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.19M 0.82%
17,223
+1,095
+7% +$75.8K
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