SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+10.01%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$1.24M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.29%
Holding
108
New
13
Increased
37
Reduced
44
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.62M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.71M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.15M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.74M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.41M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.25M

Sector Composition

1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$60.7M 28.94%
127,129
+7,584
+6% +$3.62M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$21.6M 10.28%
107,467
+3,358
+3% +$674K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.32M 3.96%
56,529
-48
-0.1% -$7.06K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.58M 3.62%
145,582
-23,947
-14% -$1.25M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.01M 3.34%
107,938
+17,643
+20% +$1.15M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.19M 2.95%
134,402
-29,630
-18% -$1.37M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.21M 2.48%
49,672
+690
+1% +$72.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.85M 2.31%
20,433
-109
-0.5% -$25.9K
MBB icon
9
iShares MBS ETF
MBB
$41B
$4.65M 2.22%
49,465
-1,266
-2% -$119K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.57M 2.18%
90,267
+1,383
+2% +$70K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.45M 2.12%
45,923
-28,319
-38% -$2.74M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.55M 1.69%
50,508
+2,259
+5% +$159K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$3.27M 1.56%
26,657
+6,365
+31% +$781K
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$2.71M 1.29%
+12,112
New +$2.71M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.34M 1.12%
31,201
+341
+1% +$25.6K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.29M 1.09%
44,766
-531
-1% -$27.2K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.12M 1.01%
23,948
+7,618
+47% +$676K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.1M 1%
19,443
+7,140
+58% +$773K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.04M 0.97%
18,825
+8,045
+75% +$871K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.03M 0.97%
42,306
+766
+2% +$36.7K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.95M 0.93%
84,805
-3,560
-4% -$82K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.9M 0.9%
33,910
+27,315
+414% +$1.53M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.82M 0.87%
18,409
+1,991
+12% +$197K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.55M 0.74%
30,793
-2,766
-8% -$140K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.55M 0.74%
20,479
-3,666
-15% -$277K
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