SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
-3.81%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$5.63M
Cap. Flow %
2.95%
Top 10 Hldgs %
61.92%
Holding
104
New
11
Increased
44
Reduced
33
Closed
9

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.7M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.68M
3
IYW icon
iShares US Technology ETF
IYW
$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.84M

Sector Composition

1 Industrials 0.41%
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
$51.3M 26.95%
119,545
+11,871
+11% +$5.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$18.4M 9.66%
+104,109
New +$18.4M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.3M 4.35%
169,529
+46,425
+38% +$2.27M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.46M 3.91%
56,577
-20,330
-26% -$2.68M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.17M 3.76%
164,032
-5,419
-3% -$237K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.41M 3.36%
74,242
-16,017
-18% -$1.38M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.42M 2.84%
90,295
+8,113
+10% +$487K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.6M 2.41%
48,982
-15,063
-24% -$1.41M
MBB icon
9
iShares MBS ETF
MBB
$41B
$4.5M 2.36%
50,731
-7,100
-12% -$630K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.36M 2.29%
20,542
+180
+0.9% +$38.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.23M 2.22%
88,884
-39,170
-31% -$1.86M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.1M 1.63%
48,249
-323
-0.7% -$20.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.19M 1.15%
30,260
-6,586
-18% -$477K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.18M 1.14%
45,297
+1,394
+3% +$67K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$2.13M 1.12%
20,292
-21,045
-51% -$2.21M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.11M 1.11%
+30,860
New +$2.11M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.06M 1.08%
31,767
+1,042
+3% +$67.6K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.98M 1.04%
63,985
+176
+0.3% +$5.46K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.95M 1.02%
88,365
-83,543
-49% -$1.84M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.82M 0.95%
41,540
+8,207
+25% +$359K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.7M 0.89%
+33,559
New +$1.7M
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.67M 0.88%
24,145
+1,768
+8% +$122K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.78%
5,948
+5,128
+625% +$1.28M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.46M 0.76%
16,418
+13,598
+482% +$1.21M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.44M 0.76%
14,044
+502
+4% +$51.6K
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