SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+4.08%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$5.31M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.43%
Holding
103
New
13
Increased
45
Reduced
29
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.18M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.09M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.08M

Sector Composition

1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48M 25.09%
107,674
+4,154
+4% +$1.85M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.4M 10.15%
175,741
+11,818
+7% +$1.31M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.4M 5.42%
76,907
+10,001
+15% +$1.35M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.61M 4.5%
90,259
+2,441
+3% +$233K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.7M 4.03%
169,451
+1,292
+0.8% +$58.7K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.31M 3.3%
128,054
+26,675
+26% +$1.31M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.24M 3.26%
64,045
-16,137
-20% -$1.57M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.02M 3.15%
123,104
-14,578
-11% -$713K
MBB icon
9
iShares MBS ETF
MBB
$41B
$5.39M 2.82%
57,831
+5,134
+10% +$479K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.15M 2.69%
82,182
-5,446
-6% -$341K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$4.5M 2.35%
41,337
+1,740
+4% +$189K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.49M 2.35%
20,362
-366
-2% -$80.6K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.94M 2.06%
171,908
-22,409
-12% -$513K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.28M 1.71%
48,572
+9,536
+24% +$644K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.74M 1.43%
36,846
+1,664
+5% +$124K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.2M 1.15%
43,903
+5,107
+13% +$256K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.11M 1.11%
30,725
+332
+1% +$22.8K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.08M 1.09%
63,809
+6,350
+11% +$207K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2M 1.05%
18,041
+1,253
+7% +$139K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.6M 0.84%
22,377
+6,409
+40% +$459K
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.58M 0.83%
80,276
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.54M 0.8%
33,333
+3,965
+14% +$183K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.41M 0.74%
13,542
-1,104
-8% -$115K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.36M 0.71%
13,595
+3,760
+38% +$375K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 0.7%
16,562
+971
+6% +$78.7K
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