Asset Manager
← All Institutions
SWMG, LLC
101 SUMMIT AVE., SUITE 910, FORT WORTH, TX 76102 • 817-210-3444
Market Value
$297M
+17.9%
Holdings
137
+3
New Purchases
27
Added To
58
Closed
17
Reduced
30
Top 10 Concentration
57.7%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 5.25% | 2.64% | +2.61% | $16M |
| THRO | 2.09% | 0.00% | +2.09% | $6M |
| IEMG | 4.23% | 2.33% | +1.90% | $13M |
| QUAL | 5.71% | 4.37% | +1.34% | $17M |
| IVE | 4.41% | 3.09% | +1.32% | $13M |
| OEF | 2.23% | 1.08% | +1.15% | $7M |
| BAI | 0.91% | 0.00% | +0.91% | $3M |
| DYNF | 4.63% | 3.76% | +0.87% | $14M |
| IVW | 5.48% | 4.74% | +0.74% | $16M |
| SPLG | 0.88% | 0.26% | +0.62% | $3M |
| NVO | 0.51% | 0.00% | +0.51% | $2M |
| VTI | 2.91% | 2.48% | +0.43% | $9M |
| QQQM | 0.43% | 0.00% | +0.43% | $1M |
| IAGG | 0.38% | 0.00% | +0.38% | $1M |
| MTUM | 1.45% | 1.14% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 2.40% | 5.41% | -3.01% | $7M |
| IVV | 16.96% | 19.47% | -2.51% | $50M |
| SPSB | 4.84% | 6.85% | -2.01% | $14M |
| EMXC | 0.12% | 1.36% | -1.25% | $348K |
| MBB | 0.95% | 2.06% | -1.11% | $3M |
| BIL | 0.10% | 0.94% | -0.84% | $293K |
| SHV | 0.00% | 0.81% | -0.81% | $0 |
| BINC | 0.19% | 0.95% | -0.75% | $570K |
| HEFA | 0.00% | 0.57% | -0.57% | $0 |
| BND | 0.34% | 0.89% | -0.55% | $1M |
| IAU | 0.35% | 0.83% | -0.47% | $1M |
| TLH | 1.32% | 1.72% | -0.39% | $4M |
| SPMB | 0.53% | 0.90% | -0.37% | $2M |
| GOVT | 1.28% | 1.64% | -0.36% | $4M |
| EMB | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 1.8% |
| Industrials | 1.3% |
| Healthcare | 1.3% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $71M | 23.9% |
| Large Cap | 86 | $202M | 68.0% |
| Mid Cap | 23 | $17M | 5.6% |
| Small Cap | 14 | $7M | 2.3% |
| Micro Cap | 1 | $450K | 0.2% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$25.7B
Avg P/E
40.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
33
# ETFs / Funds
104
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.96% | 78,652 | $50M | $639.92 | $1M | -9,914 | -11.2% | |
| 2 | QUAL | 5.71% | 90,717 | $17M | $186.78 | $6M | +25,111 | +38.3% | |
| 3 | IVW | 5.48% | 142,314 | $16M | $114.23 | $4M | +15,510 | +12.2% | |
| 4 | EFV | 5.25% | 242,570 | $16M | $64.20 | $9M | +132,737 | +120.8% | |
| 5 | SPSB | 4.84% | 476,742 | $14M | $30.11 | -$3M | -96,457 | -16.8% | |
| 6 | DYNF | 4.63% | 245,065 | $14M | $56.07 | $4M | +48,957 | +25.0% | |
| 7 | IVE | 4.41% | 65,578 | $13M | $199.67 | $5M | +22,810 | +53.3% | |
| 8 | IEMG | 4.23% | 205,857 | $13M | $61.03 | $7M | +96,703 | +88.6% | |
| 9 | IXUS | 3.29% | 125,448 | $10M | $77.89 | $2M | +14,708 | +13.3% | |
| 10 | VTI | 2.91% | 27,540 | $9M | $313.60 | $2M | +4,517 | +19.6% | |
| 11 | IUSB | 2.40% | 155,285 | $7M | $45.88 | -$6M | -141,372 | -47.7% | |
| 12 | IEFA | 2.36% | 83,994 | $7M | $83.41 | $732K | +3,635 | +4.5% | |
| 13 | OEF | 2.23% | 21,012 | $7M | $315.00 | $4M | +10,832 | +106.4% | |
| 14 | THRO | 2.09% | 170,605 | $6M | $36.39 | — | +170,605 | — | NEW |
| 15 | EFG | 1.98% | 53,300 | $6M | $110.26 | $1M | +10,235 | +23.8% | |
| 16 | IYW | 1.92% | 31,406 | $6M | $181.29 | $1M | -235 | -0.7% | |
| 17 | MTUM | 1.45% | 17,933 | $4M | $240.74 | $1M | +4,040 | +29.1% | |
| 18 | TLH | 1.32% | 39,384 | $4M | $99.58 | -$397K | -2,970 | -7.0% | |
| 19 | GOVT | 1.28% | 166,469 | $4M | $22.74 | -$343K | -13,689 | -7.6% | |
| 20 | VEA | 1.19% | 61,948 | $4M | $57.16 | $781K | +9,313 | +17.7% | |
| 21 | MBB | 0.95% | 30,392 | $3M | $92.92 | -$2M | -25,103 | -45.2% | |
| 22 | BAI | 0.91% | 87,822 | $3M | $30.61 | — | +87,822 | — | NEW |
| 23 | SPLG | 0.88% | 35,023 | $3M | $74.93 | $2M | +24,930 | +247.0% | |
| 24 | IGEB | 0.65% | 42,563 | $2M | $45.20 | $63K | +946 | +2.3% | |
| 25 | LMT | 0.58% | 4,094 | $2M | $421.34 | -$231K | -1 | -0.0% | |
| 26 | SPDW | 0.57% | 41,518 | $2M | $40.63 | $417K | +7,684 | +22.7% | |
| 27 | XLK | 0.53% | 5,977 | $2M | $264.08 | $362K | +142 | +2.4% | |
| 28 | SPMB | 0.53% | 71,889 | $2M | $21.86 | -$682K | -30,929 | -30.1% | |
| 29 | IWR | 0.53% | 16,475 | $2M | $94.91 | $231K | +488 | +3.0% | |
| 30 | NVO | 0.51% | 22,130 | $2M | $69.00 | — | +22,130 | — | NEW |
| 31 | AAPL | 0.50% | 6,924 | $1M | $214.04 | -$120K | -732 | -9.6% | |
| 32 | IJR | 0.49% | 12,828 | $1M | $112.80 | $766K | +6,009 | +88.1% | |
| 33 | MSFT | 0.47% | 2,715 | $1M | $512.50 | $257K | -180 | -6.2% | |
| 34 | NVDA | 0.43% | 7,290 | $1M | $176.75 | $816K | +3,032 | +71.2% | |
| 35 | QQQM | 0.43% | 5,442 | $1M | $233.89 | — | +5,442 | — | NEW |
| 36 | ABC | 0.43% | 4,414 | $1M | $286.20 | $148K | +512 | +13.1% | |
| 37 | SPYG | 0.39% | 11,722 | $1M | $98.91 | $697K | +6,048 | +106.6% | |
| 38 | IAGG | 0.38% | 22,356 | $1M | $50.98 | — | +22,356 | — | NEW |
| 39 | ETN | 0.36% | 2,685 | $1M | $392.76 | $369K | +312 | +13.2% | |
| 40 | IAU | 0.35% | 16,751 | $1M | $62.52 | -$1M | -16,577 | -49.7% | |
| 41 | VWO | 0.35% | 20,372 | $1M | $50.44 | $170K | +1,265 | +6.6% | |
| 42 | BND | 0.34% | 13,723 | $1M | $73.00 | -$1M | -16,735 | -54.9% | |
| 43 | SPYV | 0.32% | 17,468 | $935K | $53.54 | $244K | +3,311 | +23.4% | |
| 44 | SPSM | 0.31% | 21,138 | $930K | $44.00 | $282K | +4,496 | +27.0% | |
| 45 | BR | 0.31% | 3,621 | $914K | $252.47 | $172K | +500 | +16.0% | |
| 46 | LLY | 0.30% | 1,097 | $886K | $808.11 | $25K | +123 | +12.6% | |
| 47 | SYK | 0.30% | 2,208 | $885K | $400.69 | $174K | +262 | +13.5% | |
| 48 | IJH | 0.30% | 13,635 | $876K | $64.23 | $171K | +1,183 | +9.5% | |
| 49 | BALT | 0.29% | 26,768 | $867K | $32.38 | $27K | — | — | |
| 50 | XLF | 0.27% | 15,179 | $806K | $53.07 | $112K | +743 | +5.2% | |
| 51 | USTB | 0.26% | 15,375 | $779K | $50.66 | $5K | +57 | +0.4% | |
| 52 | ADP | 0.26% | 2,513 | $771K | $306.89 | $126K | +300 | +13.6% | |
| 53 | GLDM | 0.26% | 11,713 | $769K | $65.69 | $221K | +3,335 | +39.8% | |
| 54 | MMIT | 0.25% | 31,643 | $751K | $23.74 | -$544 | -50 | -0.2% | |
| 55 | IFRA | 0.25% | 14,512 | $742K | $51.12 | $92K | +55 | +0.4% | |
| 56 | MOAT | 0.24% | 7,275 | $721K | $99.04 | $183K | +955 | +15.1% | |
| 57 | SPY | 0.24% | 1,095 | $698K | $637.17 | $80K | -27 | -2.4% | |
| 58 | SHW | 0.23% | 2,072 | $697K | $336.16 | $92K | +248 | +13.6% | |
| 59 | TJX | 0.23% | 5,435 | $681K | $125.39 | $77K | +659 | +13.8% | |
| 60 | TT | 0.23% | 1,427 | $674K | $472.54 | $361K | +527 | +58.6% | |
| 61 | ROL | 0.23% | 11,762 | $673K | $57.26 | $101K | +1,413 | +13.7% | |
| 62 | FSEP | 0.23% | 13,621 | $668K | $49.06 | $72K | +108 | +0.8% | |
| 63 | IEI | 0.22% | 5,631 | $665K | $118.17 | -$215K | -1,798 | -24.2% | |
| 64 | FJUN | 0.22% | 12,178 | $664K | $54.51 | $63K | — | — | |
| 65 | SUB | 0.22% | 6,028 | $643K | $106.63 | $5K | -29 | -0.5% | |
| 66 | REGL | 0.22% | 7,674 | $642K | $83.69 | $219K | +2,275 | +42.1% | |
| 67 | MMC | 0.21% | 3,050 | $629K | $206.27 | $40K | +364 | +13.6% | |
| 68 | TSLA | 0.21% | 1,890 | $615K | $325.59 | $79K | +6 | +0.3% | |
| 69 | ACN | 0.21% | 2,218 | $614K | $277.04 | $69K | +358 | +19.2% | |
| 70 | MDYG | 0.21% | 6,802 | $613K | $90.16 | $317K | +3,020 | +79.8% | |
| 71 | BINC | 0.19% | 10,805 | $570K | $52.74 | -$2M | -34,825 | -76.3% | |
| 72 | TSCO | 0.19% | 9,493 | $552K | $58.11 | $123K | +910 | +10.6% | |
| 73 | MUB | 0.17% | 4,908 | $509K | $103.63 | $70K | +695 | +16.5% | |
| 74 | JMUB | 0.17% | 10,291 | $506K | $49.21 | -$38K | -738 | -6.7% | |
| 75 | XLC | 0.16% | 4,573 | $489K | $107.04 | $88K | +317 | +7.5% | |
| 76 | XLY | 0.16% | 2,084 | $471K | $226.18 | $114K | +273 | +15.1% | |
| 77 | XLP | 0.15% | 5,683 | $458K | $80.66 | -$160K | -1,968 | -25.7% | |
| 78 | XLV | 0.15% | 3,376 | $457K | $135.29 | $41K | +364 | +12.1% | |
| 79 | HYBB | 0.15% | 9,604 | $450K | $46.83 | -$77K | -1,834 | -16.0% | |
| 80 | MDYV | 0.15% | 5,339 | $438K | $81.97 | $24K | -297 | -5.3% | |
| 81 | AMD | 0.15% | 2,520 | $438K | $173.66 | $194K | — | — | |
| 82 | VOX | 0.14% | 2,433 | $420K | $172.48 | $135K | +479 | +24.5% | |
| 83 | FDEC | 0.13% | 8,111 | $386K | $47.60 | $38K | -2 | -0.0% | |
| 84 | SCHZ | 0.12% | 15,850 | $365K | $23.03 | -$27K | -1,120 | -6.6% | |
| 85 | XLI | 0.12% | 2,310 | $357K | $154.51 | $87K | +217 | +10.4% | |
| 86 | FTEC | 0.12% | 1,716 | $354K | $206.50 | $115K | +242 | +16.4% | |
| 87 | FAST | 0.12% | 7,472 | $350K | $46.80 | — | +7,472 | — | NEW |
| 88 | EMXC | 0.12% | 5,497 | $348K | $63.24 | -$3M | -55,844 | -91.0% | |
| 89 | IEUR | 0.11% | 5,082 | $336K | $66.03 | — | +5,082 | — | NEW |
| 90 | IBM | 0.11% | 1,272 | $335K | $263.17 | $4K | -152 | -10.7% | |
| 91 | PAYX | 0.11% | 2,232 | $326K | $146.26 | — | +2,232 | — | NEW |
| 92 | KEX | 0.11% | 2,691 | $325K | $120.83 | — | +2,691 | — | NEW |
| 93 | VONG | 0.11% | 2,820 | $320K | $113.59 | — | +2,820 | — | NEW |
| 94 | FLGB | 0.10% | 9,954 | $307K | $30.87 | $94K | +2,598 | +35.3% | |
| 95 | EPS | 0.10% | 4,476 | $295K | $65.94 | — | +4,476 | — | NEW |
| 96 | VCRB | 0.10% | 3,825 | $294K | $76.96 | -$647K | -8,380 | -68.7% | |
| 97 | BIL | 0.10% | 3,196 | $293K | $91.72 | -$2M | -22,530 | -87.6% | |
| 98 | ORCL | 0.10% | 1,182 | $293K | $247.63 | — | +1,182 | — | NEW |
| 99 | ZTS | 0.10% | 1,884 | $284K | $150.75 | $42K | +305 | +19.3% | |
| 100 | CLH | 0.10% | 1,209 | $283K | $234.08 | $58K | +148 | +13.9% |