SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+5.74%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$5.48M
Cap. Flow %
2.26%
Top 10 Hldgs %
57.02%
Holding
130
New
34
Increased
42
Reduced
36
Closed
12

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.16M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.89M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.56M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.78M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.46M

Sector Composition

1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$59M 24.36%
98,256
+3,144
+3% +$1.89M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.9M 4.9%
117,557
-4,447
-4% -$449K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.9M 4.48%
362,550
+69,649
+24% +$2.08M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10M 4.14%
54,631
+932
+2% +$171K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$9.48M 3.91%
181,069
-5,683
-3% -$297K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.44M 3.48%
157,642
+96,433
+158% +$5.16M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.13M 3.36%
82,097
+5,640
+7% +$559K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.03M 3.31%
118,153
+5,765
+5% +$392K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.61M 2.73%
22,297
+1,812
+9% +$537K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.67M 2.34%
124,407
-6,200
-5% -$282K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$5.48M 2.27%
27,222
+553
+2% +$111K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.87M 2.01%
67,658
-4,692
-6% -$338K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$4.64M 1.92%
28,973
+140
+0.5% +$22.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.41M 1.82%
81,684
-10,406
-11% -$562K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.35M 1.8%
75,717
+24,346
+47% +$1.4M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.45M 1.43%
49,127
+10,274
+26% +$722K
MBB icon
17
iShares MBS ETF
MBB
$41B
$3.23M 1.33%
34,947
+1,775
+5% +$164K
LMT icon
18
Lockheed Martin
LMT
$106B
$3.15M 1.3%
5,642
+1,543
+38% +$861K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.95M 1.22%
130,559
+12,730
+11% +$288K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.89M 1.19%
+13,642
New +$2.89M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.62M 1.08%
53,329
+9,290
+21% +$456K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 1.05%
20,651
+3,113
+18% +$384K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.85M 0.76%
17,668
-4,954
-22% -$519K
AAPL icon
24
Apple
AAPL
$3.45T
$1.64M 0.68%
7,280
+5,827
+401% +$1.31M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.56M 0.65%
+17,365
New +$1.56M
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