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SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$22.8M
Cap. Flow %
13.45%
Top 10 Hldgs %
62.49%
Holding
68
New
11
Increased
26
Reduced
23
Closed
8

Top Buys

1
UWM icon
ProShares Ultra Russell2000
UWM
$9.83M
2
IXG icon
iShares Global Financials ETF
IXG
$3.51M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.25M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.93M
5
SMB icon
VanEck Short Muni ETF
SMB
$1.7M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.93M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$1.52M
3
IXN icon
iShares Global Tech ETF
IXN
$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.19M

Sector Composition

1 Communication Services 0.24%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 10.93%
43,162
+3,052
+8% +$1.31M
UWM icon
2
ProShares Ultra Russell2000
UWM
$362M
$18.3M 10.78%
305,859
+164,295
+116% +$9.83M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.1M 10.66%
183,910
+14,838
+9% +$1.46M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.1M 7.12%
233,652
+29,620
+15% +$1.53M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.48M 5.58%
42,521
+449
+1% +$100K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.52M 4.43%
70,093
+6,429
+10% +$690K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.63M 3.9%
146,746
+15,383
+12% +$695K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.41M 3.19%
101,180
-8,079
-7% -$432K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.04M 2.97%
189,431
-9,291
-5% -$247K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5M 2.94%
47,550
+5,691
+14% +$598K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.32M 2.54%
38,206
+4,926
+15% +$557K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.6M 2.12%
41,951
+1,220
+3% +$105K
IXG icon
13
iShares Global Financials ETF
IXG
$577M
$3.51M 2.07%
+45,249
New +$3.51M
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$3.29M 1.93%
112,916
+21,463
+23% +$624K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.94M 1.73%
25,087
+5,650
+29% +$662K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.59M 1.52%
50,171
+2,763
+6% +$142K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.36M 1.39%
42,980
+4,524
+12% +$248K
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$2.34M 1.37%
6,918
-4,363
-39% -$1.47M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.29M 1.35%
9,641
-108
-1% -$25.6K
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.25M 1.33%
+43,764
New +$2.25M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.18M 1.28%
12,561
+457
+4% +$79.2K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.02M 1.19%
14,714
+103
+0.7% +$14.2K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.96M 1.15%
59,949
-1,014
-2% -$33.2K
MMIN icon
24
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.93M 1.14%
+69,779
New +$1.93M
SMB icon
25
VanEck Short Muni ETF
SMB
$286M
$1.7M 1%
+93,896
New +$1.7M
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