SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+4.43%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.72M
Cap. Flow %
4.63%
Top 10 Hldgs %
64.53%
Holding
68
New
6
Increased
23
Reduced
35
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
$922K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.3M
2
IXN icon
iShares Global Tech ETF
IXN
$1.18M
3
IXG icon
iShares Global Financials ETF
IXG
$854K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$647K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$520K

Sector Composition

1 Communication Services 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.4M 12.94%
51,060
+7,536
+17% +$3.59M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24M 12.75%
222,382
+10,307
+5% +$1.11M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$19M 10.08%
+241,196
New +$19M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.1M 6.96%
260,103
+6,707
+3% +$338K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 5.78%
45,089
-1,182
-3% -$285K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.8M 5.76%
98,298
+7,074
+8% +$780K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.48M 2.91%
47,812
+5,211
+12% +$597K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.23M 2.78%
47,802
-5,908
-11% -$647K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.6M 2.44%
86,871
+2,429
+3% +$129K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.01M 2.13%
100,910
-8,236
-8% -$327K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$3.9M 2.07%
33,522
+7,926
+31% +$922K
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$3.73M 1.98%
57,927
-18,254
-24% -$1.18M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.52M 1.87%
131,871
+4,485
+4% +$120K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.2M 1.7%
37,751
-661
-2% -$56K
SMMU icon
15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.94M 1.56%
57,367
+10,927
+24% +$560K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.51M 1.33%
49,077
-8,075
-14% -$412K
IXG icon
17
iShares Global Financials ETF
IXG
$577M
$2.4M 1.27%
29,915
-10,671
-26% -$854K
IYE icon
18
iShares US Energy ETF
IYE
$1.2B
$2.39M 1.27%
79,429
-7,311
-8% -$220K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.35M 1.25%
9,212
+953
+12% +$243K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.09M 1.11%
16,142
+2,099
+15% +$271K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.07M 1.1%
14,075
+82
+0.6% +$12.1K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.07M 1.1%
+25,556
New +$2.07M
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.87M 1%
68,075
+10,960
+19% +$302K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.87M 0.99%
56,450
-4,176
-7% -$138K
SMB icon
25
VanEck Short Muni ETF
SMB
$286M
$1.68M 0.89%
93,896
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