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SWMG, LLC13F | |
| SWMG, LLC | |
| Last update 2025-04-28 | 111 Stocks (20 new) |
| Value $252.00 Mil | Turnover 21 % |
SWMG, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 88,566 | 48,994.0 | -6.81% | 19.440 | -1.57% | 0.010 | +16.06% | +6.83% | 628,804.2 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 573,199 | 17,230.4 | +47.56% | 6.840 | +2.20% | 0.220 | +1.53% | +2.92% | 8,108.4 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 296,657 | 13,616.5 | +136.45% | 5.400 | +3.12% | 0.040 | +1.33% | +3.02% | 32,598.3 | ||
IVW | iShares S&P 500 Growth ETF | 126,804 | 11,933.5 | -0.18% | 4.730 | -0.01% | 0.020 | +22.36% | +9.78% | 61,173.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 65,606 | 11,004.2 | +9.98% | 4.370 | +0.40% | 0.020 | +11.30% | +3.01% | 52,705.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 196,108 | 9,454.4 | -0.27% | 3.750 | -0.01% | 0.060 | +17.18% | +7.68% | 19,211.2 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 110,740 | 7,888.0 | -5.32% | 3.130 | -0.17% | 0.020 | +13.90% | +18.15% | 45,979.0 | ||
IVE | iShares S&P 500 Value ETF | 42,768 | 7,776.9 | +42.85% | 3.090 | +0.93% | 0.020 | +9.55% | +3.46% | 39,255.1 | ||
EFV | iShares MSCI EAFE Value ETF | 109,833 | 6,647.1 | -37.20% | 2.640 | -1.39% | 0.030 | +11.06% | +22.28% | 25,819.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 80,359 | 6,274.4 | +8.48% | 2.490 | +0.19% | 0.000 | +11.80% | +19.02% | 140,660.4 |
SWMG, LLC's Historical Top Holdings Breakdowns
SWMG, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Add Add | +3.12% | 44.72 ($45.57) 46.25 | $45.60 | 0.07% | Add 136.45% | 296,657 | 171,194 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | Add Add | +2.20% | 29.82 ($29.96) 30.1 | $30.02 | 0.20% | Add 47.56% | 573,199 | 184,756 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.88% | 96.1 ($101.94) 106.32 | $109.68 | 7.59% | Reduce -52.05% | 43,065 | -46,756 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.57% | 554.06 ($590.51) 615.85 | $624.99 | 5.84% | Reduce -6.81% | 88,566 | -6,477 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +1.47% | 97.25 ($101.36) 104.79 | $98.52 | -2.80% | Add 618.72% | 42,354 | 36,461 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -1.39% | 51.88 ($56.57) 60.73 | $62.79 | 11.00% | Reduce -37.2% | 109,833 | -65,052 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.11% | 64.88 ($69.16) 72.1 | $73.18 | 5.81% | Reduce -79.52% | 10,093 | -39,178 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +1.08% | 268.35 ($287.14) 300.35 | $307.42 | 7.06% | New holding | 10,180 | 10,180 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -1.08% | 102.49 ($112.84) 119.96 | $110.82 | -1.79% | Reduce -76.96% | 6,819 | -22,783 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | New Buy New Buy | +0.94% | 91.45 ($91.59) 91.75 | $91.58 | -0.01% | New holding | 25,726 | 25,726 |
SWMG, LLC Total Holding History ($B)
SWMG, LLC's Asset Allocation
SWMG, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SWMG, LLC's Hypothetical Growth since 2025-03-31
SWMG, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SWMG, LLC's Holdings Heat Map
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SWMG, LLC's Holdings Bubble Chart
SWMG, LLC News
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