SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+6.91%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$601K
Cap. Flow %
-0.27%
Top 10 Hldgs %
60.02%
Holding
109
New
12
Increased
45
Reduced
37
Closed
12

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.93M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.19M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.57M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.29M

Sector Composition

1 Industrials 1%
2 Communication Services 0.23%
3 Technology 0.12%
4 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
$55.8M 25.12%
106,154
-20,975
-16% -$11M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$21.5M 9.69%
102,393
-5,074
-5% -$1.07M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.38M 4.22%
138,263
+30,325
+28% +$2.06M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.78M 3.95%
53,414
-3,115
-6% -$512K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.93M 3.57%
+178,562
New +$7.93M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.77M 3.05%
227,467
+175,728
+340% +$5.23M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.43M 2.89%
76,110
+44,909
+144% +$3.79M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.98M 2.69%
131,276
-3,126
-2% -$143K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.37M 2.42%
20,651
+218
+1% +$56.7K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.35M 2.41%
98,344
-47,238
-32% -$2.57M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.89M 2.2%
47,071
+1,148
+2% +$119K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$4.78M 2.15%
+25,582
New +$4.78M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.04M 1.82%
54,475
+3,967
+8% +$294K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$3.93M 1.77%
29,067
+2,410
+9% +$325K
MBB icon
15
iShares MBS ETF
MBB
$41B
$3.32M 1.5%
35,945
-13,520
-27% -$1.25M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.26M 1.47%
143,130
+58,325
+69% +$1.33M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.87M 1.29%
49,891
+22,072
+79% +$1.27M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.7M 1.22%
52,377
-37,890
-42% -$1.96M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.61M 1.18%
23,722
-226
-0.9% -$24.9K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.4M 1.08%
38,926
+5,016
+15% +$309K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.37M 1.07%
+67,981
New +$2.37M
LMT icon
22
Lockheed Martin
LMT
$106B
$2.22M 1%
4,879
+2,953
+153% +$1.34M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.15M 0.97%
42,776
+470
+1% +$23.6K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.03M 0.91%
41,291
+9,186
+29% +$452K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.93M 0.87%
17,492
-1,951
-10% -$216K
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