Asset Manager
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SWMG, LLC
101 SUMMIT AVE., SUITE 910, FORT WORTH, TX 76102 • 817-210-3444
Market Value
$330M
+11.2%
Holdings
127
-10
New Purchases
7
Added To
65
Closed
19
Reduced
30
Top 10 Concentration
61.4%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 4.36% | 2.23% | +2.13% | $14M |
| BAI | 2.40% | 0.91% | +1.50% | $8M |
| ITA | 1.44% | 0.00% | +1.44% | $5M |
| DYNF | 5.91% | 4.63% | +1.28% | $19M |
| IEMG | 5.35% | 4.24% | +1.11% | $18M |
| IVW | 6.43% | 5.48% | +0.94% | $21M |
| SPSB | 5.52% | 4.84% | +0.68% | $18M |
| IVE | 4.84% | 4.42% | +0.42% | $16M |
| IEFA | 2.73% | 2.36% | +0.37% | $9M |
| THRO | 2.37% | 2.09% | +0.27% | $8M |
| IAU | 0.60% | 0.35% | +0.24% | $2M |
| COR | 0.59% | 0.43% | +0.17% | $2M |
| AAPL | 0.65% | 0.50% | +0.15% | $2M |
| VEA | 1.33% | 1.19% | +0.14% | $4M |
| FAST | 0.22% | 0.12% | +0.10% | $730K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.48% | 1.98% | -1.50% | $2M |
| EFV | 4.33% | 5.25% | -0.92% | $14M |
| SPYM | 0.00% | 0.89% | -0.89% | $0 |
| QUAL | 4.87% | 5.72% | -0.85% | $16M |
| IXUS | 2.45% | 3.30% | -0.84% | $8M |
| IYW | 1.24% | 1.92% | -0.68% | $4M |
| IUSB | 1.75% | 2.40% | -0.65% | $6M |
| SPDW | 0.00% | 0.57% | -0.57% | $0 |
| SPMB | 0.00% | 0.53% | -0.53% | $0 |
| GOVT | 0.93% | 1.28% | -0.34% | $3M |
| SPYV | 0.00% | 0.32% | -0.32% | $0 |
| SPYG | 0.11% | 0.39% | -0.28% | $355K |
| TLH | 1.04% | 1.32% | -0.28% | $3M |
| LMT | 0.32% | 0.58% | -0.26% | $1M |
| GLDM | 0.00% | 0.26% | -0.26% | $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 | $80M | 24.3% |
| Large Cap | 80 | $230M | 69.7% |
| Mid Cap | 21 | $14M | 4.1% |
| Small Cap | 13 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$220.1B
Median Market Cap
$26.7B
Avg P/E
36.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
35
# ETFs / Funds
92
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.90% | 82,522 | $56M | $674.97 | $5M | +3,870 | +4.9% | |
| 2 | IVW | 6.43% | 174,486 | $21M | $121.45 | $5M | +32,172 | +22.6% | |
| 3 | DYNF | 5.91% | 328,362 | $19M | $59.38 | $6M | +83,297 | +34.0% | |
| 4 | SPSB | 5.52% | 600,894 | $18M | $30.30 | $4M | +124,152 | +26.0% | |
| 5 | IEMG | 5.35% | 260,885 | $18M | $67.61 | $5M | +55,028 | +26.7% | |
| 6 | QUAL | 4.87% | 81,858 | $16M | $196.09 | -$893K | -8,859 | -9.8% | |
| 7 | IVE | 4.84% | 76,404 | $16M | $208.77 | $3M | +10,826 | +16.5% | |
| 8 | OEF | 4.36% | 42,772 | $14M | $336.29 | $8M | +21,760 | +103.6% | |
| 9 | EFV | 4.33% | 208,921 | $14M | $68.35 | -$1M | -33,649 | -13.9% | |
| 10 | VTI | 2.93% | 29,150 | $10M | $331.01 | $1M | +1,610 | +5.8% | |
| 11 | IEFA | 2.73% | 101,674 | $9M | $88.56 | $2M | +17,680 | +21.1% | |
| 12 | IXUS | 2.45% | 96,307 | $8M | $83.98 | -$2M | -29,141 | -23.2% | |
| 13 | BAI | 2.40% | 226,461 | $8M | $34.99 | $5M | +138,639 | +157.9% | |
| 14 | THRO | 2.37% | 205,267 | $8M | $38.01 | $2M | +34,662 | +20.3% | |
| 15 | IUSB | 1.75% | 122,595 | $6M | $47.03 | -$1M | -32,690 | -21.1% | |
| 16 | MTUM | 1.54% | 20,128 | $5M | $252.96 | $774K | +2,195 | +12.2% | |
| 17 | ITA | 1.44% | 21,956 | $5M | $215.72 | — | +21,956 | — | NEW |
| 18 | VEA | 1.33% | 71,845 | $4M | $61.02 | $843K | +9,897 | +16.0% | |
| 19 | IYW | 1.24% | 20,379 | $4M | $199.98 | -$2M | -11,027 | -35.1% | |
| 20 | TLH | 1.04% | 32,703 | $3M | $104.80 | -$495K | -6,681 | -17.0% | |
| 21 | GOVT | 0.93% | 132,086 | $3M | $23.29 | -$710K | -34,383 | -20.6% | |
| 22 | MBB | 0.78% | 26,815 | $3M | $95.85 | -$254K | -3,577 | -11.8% | |
| 23 | AAPL | 0.65% | 8,211 | $2M | $259.57 | $649K | +1,287 | +18.6% | |
| 24 | IAU | 0.60% | 25,425 | $2M | $77.55 | $924K | +8,674 | +51.8% | |
| 25 | COR | 0.59% | 5,937 | $2M | $328.56 | $687K | +1,523 | +34.5% | |
| 26 | MSFT | 0.56% | 3,558 | $2M | $520.56 | $461K | +843 | +31.1% | |
| 27 | IWR | 0.53% | 18,211 | $2M | $96.81 | $199K | +1,736 | +10.5% | |
| 28 | XLK | 0.51% | 5,862 | $2M | $289.10 | $116K | -115 | -1.9% | |
| 29 | IGEB | 0.49% | 34,950 | $2M | $46.31 | -$305K | -7,613 | -17.9% | |
| 30 | EFG | 0.48% | 13,689 | $2M | $116.71 | -$4M | -39,611 | -74.3% | |
| 31 | VWO | 0.44% | 26,617 | $1M | $54.92 | $434K | +6,245 | +30.6% | |
| 32 | IAGG | 0.44% | 27,712 | $1M | $51.75 | $294K | +5,356 | +24.0% | |
| 33 | QQQM | 0.42% | 5,467 | $1M | $251.39 | $102K | +25 | +0.5% | |
| 34 | ETN | 0.41% | 3,624 | $1M | $372.40 | $295K | +939 | +35.0% | |
| 35 | NVDA | 0.41% | 7,343 | $1M | $182.16 | $49K | +53 | +0.7% | |
| 36 | LLY | 0.37% | 1,479 | $1M | $821.04 | $328K | +382 | +34.8% | |
| 37 | NVO | 0.36% | 22,122 | $1M | $53.23 | -$349K | -8 | -0.0% | |
| 38 | SYK | 0.35% | 2,976 | $1M | $383.06 | $255K | +768 | +34.8% | |
| 39 | BR | 0.34% | 4,839 | $1M | $232.10 | $209K | +1,218 | +33.6% | |
| 40 | SPSM | 0.33% | 23,141 | $1M | $46.84 | $154K | +2,003 | +9.5% | |
| 41 | LMT | 0.32% | 2,141 | $1M | $488.05 | -$680K | -1,953 | -47.7% | |
| 42 | BND | 0.32% | 13,943 | $1M | $74.92 | $43K | +220 | +1.6% | |
| 43 | TJX | 0.32% | 7,317 | $1M | $142.40 | $360K | +1,882 | +34.6% | |
| 44 | ADP | 0.29% | 3,390 | $954K | $281.55 | $183K | +877 | +34.9% | |
| 45 | SHW | 0.28% | 2,783 | $923K | $331.75 | $227K | +711 | +34.3% | |
| 46 | TSLA | 0.28% | 2,046 | $919K | $448.98 | $303K | +156 | +8.2% | |
| 47 | ROL | 0.27% | 15,809 | $898K | $56.79 | $224K | +4,047 | +34.4% | |
| 48 | BALT | 0.27% | 26,768 | $881K | $32.92 | $15K | — | — | |
| 49 | MOAT | 0.24% | 7,823 | $802K | $102.54 | $82K | +548 | +7.5% | |
| 50 | IJR | 0.24% | 6,504 | $781K | $120.10 | -$666K | -6,324 | -49.3% | |
| 51 | IFRA | 0.24% | 14,529 | $778K | $53.56 | $36K | +17 | +0.1% | |
| 52 | MMC | 0.23% | 4,114 | $774K | $188.08 | $145K | +1,064 | +34.9% | |
| 53 | SPY | 0.22% | 1,102 | $740K | $671.51 | $42K | +7 | +0.6% | |
| 54 | USTB | 0.22% | 14,512 | $740K | $50.97 | -$39K | -863 | -5.6% | |
| 55 | FAST | 0.22% | 16,988 | $730K | $42.99 | $381K | +9,516 | +127.4% | |
| 56 | MMIT | 0.22% | 29,401 | $717K | $24.39 | -$34K | -2,242 | -7.1% | |
| 57 | XLF | 0.21% | 13,459 | $707K | $52.54 | -$98K | -1,720 | -11.3% | |
| 58 | FSEP | 0.21% | 13,621 | $692K | $50.77 | $23K | — | — | |
| 59 | FJUN | 0.21% | 12,178 | $684K | $56.17 | $20K | — | — | |
| 60 | TSCO | 0.21% | 12,083 | $681K | $56.35 | $129K | +2,590 | +27.3% | |
| 61 | IJH | 0.20% | 9,987 | $655K | $65.62 | -$220K | -3,648 | -26.8% | |
| 62 | SUB | 0.19% | 5,754 | $613K | $106.48 | -$30K | -274 | -4.5% | |
| 63 | AMD | 0.18% | 2,546 | $598K | $234.99 | $161K | +26 | +1.0% | |
| 64 | BINC | 0.17% | 10,799 | $576K | $53.35 | $6K | -6 | -0.1% | |
| 65 | JMUB | 0.17% | 10,834 | $549K | $50.68 | $43K | +543 | +5.3% | |
| 66 | XLC | 0.16% | 4,575 | $527K | $115.25 | $38K | +2 | +0.0% | |
| 67 | FTEC | 0.15% | 2,196 | $498K | $227.00 | $144K | +480 | +28.0% | |
| 68 | KHPI | 0.15% | 18,916 | $491K | $25.98 | $19K | +562 | +3.1% | |
| 69 | MUB | 0.15% | 4,563 | $491K | $107.53 | -$18K | -345 | -7.0% | |
| 70 | EPS | 0.14% | 6,777 | $468K | $69.13 | $173K | +2,301 | +51.4% | |
| 71 | SCHG | 0.14% | 14,440 | $467K | $32.34 | $214K | +6,104 | +73.2% | |
| 72 | XLY | 0.14% | 1,930 | $460K | $238.37 | -$11K | -154 | -7.4% | |
| 73 | FDEC | 0.12% | 8,111 | $402K | $49.55 | $16K | — | — | |
| 74 | ACN | 0.12% | 1,601 | $400K | $249.81 | -$215K | -617 | -27.8% | |
| 75 | XLP | 0.12% | 5,013 | $398K | $79.35 | -$61K | -670 | -11.8% | |
| 76 | VOX | 0.12% | 2,105 | $390K | $185.37 | -$29K | -328 | -13.5% | |
| 77 | XLV | 0.12% | 2,611 | $381K | $146.04 | -$75K | -765 | -22.7% | |
| 78 | PAYX | 0.11% | 3,022 | $377K | $124.75 | $51K | +790 | +35.4% | |
| 79 | DGRW | 0.11% | 4,179 | $374K | $89.45 | $141K | +1,476 | +54.6% | |
| 80 | IBM | 0.11% | 1,297 | $370K | $285.03 | $35K | +25 | +2.0% | |
| 81 | ZTS | 0.11% | 2,488 | $364K | $146.39 | $80K | +604 | +32.1% | |
| 82 | FLGB | 0.11% | 11,106 | $364K | $32.74 | $56K | +1,152 | +11.6% | |
| 83 | BIL | 0.11% | 3,954 | $362K | $91.67 | $69K | +758 | +23.7% | |
| 84 | SPYG | 0.11% | 3,374 | $355K | $105.12 | -$805K | -8,348 | -71.2% | |
| 85 | XLI | 0.11% | 2,281 | $353K | $154.78 | -$4K | -29 | -1.3% | |
| 86 | VCRB | 0.11% | 4,426 | $349K | $78.94 | $55K | +601 | +15.7% | |
| 87 | SCHZ | 0.10% | 14,627 | $346K | $23.65 | -$19K | -1,223 | -7.7% | |
| 88 | VONG | 0.10% | 2,840 | $345K | $121.64 | $25K | +20 | +0.7% | |
| 89 | ORCL | 0.10% | 1,196 | $335K | $280.02 | $42K | +14 | +1.2% | |
| 90 | MCHI | 0.10% | 4,952 | $317K | $64.11 | $51K | +409 | +9.0% | |
| 91 | DGX | 0.09% | 1,700 | $311K | $183.23 | — | +1,700 | — | NEW |
| 92 | CLH | 0.09% | 1,232 | $300K | $243.59 | $17K | +23 | +1.9% | |
| 93 | FHLC | 0.08% | 3,901 | $274K | $70.15 | $59K | +553 | +16.5% | |
| 94 | AGGY | 0.08% | 6,010 | $269K | $44.69 | — | +6,010 | — | NEW |
| 95 | ILF | 0.08% | 9,261 | $266K | $28.74 | $65K | +1,209 | +15.0% | |
| 96 | DY | 0.08% | 911 | $261K | $286.38 | $24K | +15 | +1.7% | |
| 97 | SNEX | 0.08% | 2,528 | $252K | $99.77 | $17K | +37 | +1.5% | |
| 98 | IAI | 0.08% | 1,444 | $248K | $171.81 | -$4K | +4 | +0.3% | |
| 99 | VYM | 0.07% | 1,697 | $239K | $140.92 | $8K | — | — | |
| 100 | VCIT | 0.07% | 2,822 | $239K | $84.60 | -$3K | -107 | -3.6% |