SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
-0.88%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$12.2M
Cap. Flow %
4.83%
Top 10 Hldgs %
55.86%
Holding
135
New
20
Increased
34
Reduced
54
Closed
24

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.86M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.55M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.72M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.36M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M

Sector Composition

1 Technology 2.27%
2 Industrials 1.26%
3 Healthcare 1.16%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49M 19.44%
88,566
-6,477
-7% -$3.58M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.2M 6.84%
573,199
+184,756
+48% +$5.55M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.6M 5.4%
296,657
+171,194
+136% +$7.86M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.9M 4.73%
126,804
-224
-0.2% -$21.1K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 4.37%
65,606
+5,953
+10% +$999K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$9.45M 3.75%
196,108
-524
-0.3% -$25.3K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.89M 3.13%
110,740
-6,223
-5% -$443K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.78M 3.09%
42,768
+12,828
+43% +$2.33M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.65M 2.64%
109,833
-65,052
-37% -$3.94M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.27M 2.49%
80,359
+6,285
+8% +$491K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$6.23M 2.47%
23,023
+845
+4% +$229K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.87M 2.33%
109,154
+33,710
+45% +$1.81M
MBB icon
13
iShares MBS ETF
MBB
$41B
$5.18M 2.05%
55,495
+18,700
+51% +$1.74M
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$4.5M 1.79%
31,641
+97
+0.3% +$13.8K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.45M 1.77%
43,065
-46,756
-52% -$4.83M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.32M 1.71%
42,354
+36,461
+619% +$3.72M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.13M 1.64%
180,158
+40,191
+29% +$921K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.43M 1.36%
61,341
-23,601
-28% -$1.32M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.87M 1.14%
13,893
-1,012
-7% -$209K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.76M 1.09%
52,635
-1,696
-3% -$88.9K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$2.73M 1.08%
+10,180
New +$2.73M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$11.6B
$2.38M 0.94%
45,630
+35,487
+350% +$1.85M
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.36M 0.94%
+25,726
New +$2.36M
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.25M 0.89%
102,818
+53,756
+110% +$1.18M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.23M 0.88%
30,458
+22,615
+288% +$1.65M
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