SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
-1.13%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.14%
Holding
122
New
4
Increased
48
Reduced
56
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.06M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.52M
5
LMT icon
Lockheed Martin
LMT
$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.9M 23.09%
95,043
-3,213
-3% -$1.96M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.5M 5.38%
127,028
+9,471
+8% +$1.01M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.6M 4.63%
388,443
+25,893
+7% +$775K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 4.37%
59,653
+5,022
+9% +$923K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$10.4M 4.16%
196,632
+15,563
+9% +$826K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.4M 3.75%
174,885
+17,243
+11% +$927K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.08M 3.62%
89,821
+7,724
+9% +$781K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.93M 3.16%
116,963
-1,190
-1% -$80.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.67M 2.66%
22,178
-119
-0.5% -$35.8K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$5.85M 2.33%
29,940
+2,718
+10% +$531K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.68M 2.26%
125,463
+1,056
+0.8% +$47.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.37M 2.14%
74,074
+6,416
+9% +$465K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$5.23M 2.09%
31,544
+2,571
+9% +$426K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.85M 1.93%
84,942
+9,225
+12% +$527K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.99M 1.59%
75,444
-6,240
-8% -$330K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.52M 1.4%
29,602
+8,951
+43% +$1.06M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.51M 1.4%
49,271
+144
+0.3% +$10.3K
MBB icon
18
iShares MBS ETF
MBB
$41B
$3.38M 1.35%
36,795
+1,848
+5% +$170K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.31M 1.32%
14,905
+1,263
+9% +$280K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.15M 1.25%
139,967
+9,408
+7% +$211K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 1.07%
54,331
+1,002
+2% +$49.5K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.6M 1.04%
25,806
+23,617
+1,079% +$2.38M
LMT icon
23
Lockheed Martin
LMT
$106B
$2.12M 0.84%
4,242
-1,400
-25% -$699K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.88M 0.75%
+37,307
New +$1.88M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$2.94B
$1.81M 0.72%
37,468
+12,663
+51% +$613K
1
2 3 4 5