SL

SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.21M
3
+$5.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M

Top Sells

1
+$6.49M
2
+$6.34M
3
+$3.53M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.9M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$50.3M 16.92%
78,652
-9,914
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$16.9M 5.7%
90,717
+25,111
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68B
$16.3M 5.47%
142,314
+15,510
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.7B
$15.6M 5.24%
242,570
+132,737
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$14.4M 4.83%
476,742
-96,457
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$13.7M 4.62%
245,065
+48,957
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.2B
$13.1M 4.4%
65,578
+22,810
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$12.6M 4.22%
205,857
+96,703
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$9.77M 3.29%
125,448
+14,708
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$554B
$8.64M 2.9%
27,540
+4,517
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$7.12M 2.4%
155,285
-141,372
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.01M 2.36%
83,994
+3,635
OEF icon
13
iShares S&P 100 ETF
OEF
$27.8B
$6.62M 2.23%
21,012
+10,832
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$6.21M 2.09%
+170,605
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.88M 1.98%
53,300
+10,235
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$5.69M 1.91%
31,406
-235
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.32M 1.45%
17,933
+4,040
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.92M 1.32%
39,384
-2,970
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.4B
$3.79M 1.27%
166,469
-13,689
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.54M 1.19%
61,948
+9,313
MBB icon
21
iShares MBS ETF
MBB
$41.5B
$2.82M 0.95%
30,392
-25,103
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$5.7B
$2.69M 0.9%
+87,822
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$2.62M 0.88%
35,023
+24,930
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.92M 0.65%
42,563
+946
LMT icon
25
Lockheed Martin
LMT
$113B
$1.72M 0.58%
4,094
-1
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