Asset Manager
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SWMG, LLC
101 SUMMIT AVE., SUITE 910, FORT WORTH, TX 76102 • 817-210-3444
Market Value
$359M
+8.9%
Holdings
124
-3
New Purchases
16
Added To
48
Closed
6
Reduced
49
Top 10 Concentration
62.7%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 6.74% | 4.84% | +1.90% | $24M |
| IEMG | 6.72% | 5.35% | +1.37% | $24M |
| MTUM | 2.41% | 1.54% | +0.86% | $9M |
| IYW | 1.59% | 1.24% | +0.36% | $6M |
| IVW | 6.72% | 6.43% | +0.29% | $24M |
| LST | 0.17% | 0.00% | +0.17% | $616K |
| VEA | 1.50% | 1.33% | +0.17% | $5M |
| IEFA | 2.90% | 2.73% | +0.17% | $10M |
| SPSB | 5.68% | 5.52% | +0.16% | $20M |
| RSP | 0.10% | 0.00% | +0.10% | $352K |
| VOO | 0.09% | 0.00% | +0.09% | $323K |
| CTAS | 0.08% | 0.00% | +0.08% | $304K |
| SMMU | 0.08% | 0.00% | +0.08% | $300K |
| CATH | 0.07% | 0.00% | +0.07% | $268K |
| AOA | 0.07% | 0.00% | +0.07% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.44% | 4.87% | -2.43% | $9M |
| EFG | 0.00% | 0.48% | -0.48% | $0 |
| IUSB | 1.40% | 1.75% | -0.35% | $5M |
| IVV | 16.61% | 16.90% | -0.28% | $60M |
| QQQM | 0.16% | 0.42% | -0.25% | $588K |
| MSFT | 0.35% | 0.56% | -0.21% | $1M |
| SUB | 0.00% | 0.19% | -0.19% | $0 |
| BR | 0.20% | 0.34% | -0.14% | $727K |
| TLH | 0.91% | 1.04% | -0.13% | $3M |
| ZTS | 0.00% | 0.11% | -0.11% | $0 |
| ADP | 0.18% | 0.29% | -0.11% | $649K |
| COR | 0.49% | 0.59% | -0.11% | $2M |
| VONG | 0.00% | 0.10% | -0.10% | $0 |
| LMT | 0.21% | 0.32% | -0.10% | $765K |
| ORCL | 0.00% | 0.10% | -0.10% | $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 | 17 | $86M | 24.0% |
| Large Cap | 73 | $250M | 69.6% |
| Mid Cap | 18 | $15M | 4.2% |
| Small Cap | 15 | $7M | 2.1% |
| Micro Cap | 1 | $616K | 0.2% |
Portfolio Analytics
Avg Market Cap
$280.5B
Median Market Cap
$31.1B
Avg P/E
35.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
38
# ETFs / Funds
86
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.61% | 86,010 | $60M | $693.78 | $4M | +3,488 | +4.2% | |
| 2 | IVE | 6.74% | 109,044 | $24M | $222.07 | $8M | +32,640 | +42.7% | |
| 3 | IVW | 6.72% | 199,018 | $24M | $121.22 | $3M | +24,532 | +14.1% | |
| 4 | IEMG | 6.72% | 327,412 | $24M | $73.67 | $6M | +66,527 | +25.5% | |
| 5 | DYNF | 5.96% | 347,861 | $21M | $61.57 | $2M | +19,499 | +5.9% | |
| 6 | SPSB | 5.68% | 675,184 | $20M | $30.24 | $2M | +74,290 | +12.4% | |
| 7 | OEF | 4.30% | 45,253 | $15M | $341.61 | $1M | +2,481 | +5.8% | |
| 8 | EFV | 4.27% | 197,137 | $15M | $77.84 | $1M | -11,784 | -5.6% | |
| 9 | IEFA | 2.90% | 108,900 | $10M | $95.66 | $1M | +7,226 | +7.1% | |
| 10 | VTI | 2.83% | 29,820 | $10M | $340.96 | $518K | +670 | +2.3% | |
| 11 | QUAL | 2.44% | 42,980 | $9M | $203.64 | -$7M | -38,878 | -47.5% | |
| 12 | MTUM | 2.41% | 34,121 | $9M | $253.49 | $4M | +13,993 | +69.5% | |
| 13 | IXUS | 2.39% | 94,259 | $9M | $90.93 | $483K | -2,048 | -2.1% | |
| 14 | BAI | 2.37% | 247,031 | $8M | $34.40 | $574K | +20,570 | +9.1% | |
| 15 | THRO | 2.36% | 219,212 | $8M | $38.72 | $686K | +13,945 | +6.8% | |
| 16 | IYW | 1.59% | 29,590 | $6M | $193.49 | $2M | +9,211 | +45.2% | |
| 17 | ITA | 1.51% | 23,118 | $5M | $233.93 | $672K | +1,162 | +5.3% | |
| 18 | VEA | 1.50% | 79,966 | $5M | $67.37 | $1M | +8,121 | +11.3% | |
| 19 | IUSB | 1.40% | 107,721 | $5M | $46.67 | -$738K | -14,874 | -12.1% | |
| 20 | TLH | 0.91% | 31,997 | $3M | $101.89 | -$167K | -706 | -2.2% | |
| 21 | GOVT | 0.87% | 135,286 | $3M | $23.04 | $41K | +3,200 | +2.4% | |
| 22 | MBB | 0.71% | 26,638 | $3M | $95.53 | -$26K | -177 | -0.7% | |
| 23 | IAU | 0.60% | 23,301 | $2M | $93.24 | $201K | -2,124 | -8.3% | |
| 24 | AAPL | 0.59% | 7,613 | $2M | $278.12 | -$14K | -598 | -7.3% | |
| 25 | IWR | 0.54% | 19,213 | $2M | $101.78 | $192K | +1,002 | +5.5% | |
| 26 | COR | 0.49% | 4,862 | $2M | $359.25 | -$204K | -1,075 | -18.1% | |
| 27 | VWO | 0.46% | 29,162 | $2M | $57.26 | $208K | +2,545 | +9.6% | |
| 28 | IGEB | 0.46% | 35,780 | $2M | $45.71 | $17K | +830 | +2.4% | |
| 29 | XLK | 0.43% | 11,019 | $2M | $141.13 | -$140K | +5,157 | +88.0% | |
| 30 | NVDA | 0.42% | 8,136 | $2M | $185.41 | $171K | +793 | +10.8% | |
| 31 | IAGG | 0.39% | 27,805 | $1M | $50.23 | -$37K | +93 | +0.3% | |
| 32 | LLY | 0.37% | 1,253 | $1M | $1,058.18 | $112K | -226 | -15.3% | |
| 33 | SPSM | 0.36% | 25,447 | $1M | $51.43 | $225K | +2,306 | +10.0% | |
| 34 | MSFT | 0.35% | 3,151 | $1M | $401.14 | -$588K | -407 | -11.4% | |
| 35 | ETN | 0.33% | 3,150 | $1M | $373.82 | -$172K | -474 | -13.1% | |
| 36 | BND | 0.30% | 14,742 | $1M | $74.23 | $50K | +799 | +5.7% | |
| 37 | NVO | 0.29% | 22,122 | $1M | $47.64 | -$124K | — | — | |
| 38 | TJX | 0.27% | 6,319 | $985K | $155.86 | -$57K | -998 | -13.6% | |
| 39 | SYK | 0.26% | 2,580 | $924K | $358.29 | -$216K | -396 | -13.3% | |
| 40 | IJH | 0.26% | 12,805 | $919K | $71.73 | $263K | +2,818 | +28.2% | |
| 41 | ROL | 0.25% | 13,673 | $887K | $64.84 | -$11K | -2,136 | -13.5% | |
| 42 | TSLA | 0.24% | 2,102 | $864K | $411.11 | -$54K | +56 | +2.7% | |
| 43 | SHW | 0.24% | 2,385 | $863K | $361.98 | -$60K | -398 | -14.3% | |
| 44 | IFRA | 0.24% | 14,611 | $856K | $58.61 | $78K | +82 | +0.6% | |
| 45 | BALT | 0.23% | 24,945 | $841K | $33.73 | -$40K | -1,823 | -6.8% | |
| 46 | MOAT | 0.23% | 7,926 | $836K | $105.53 | $34K | +103 | +1.3% | |
| 47 | SPY | 0.22% | 1,165 | $805K | $690.85 | $65K | +63 | +5.7% | |
| 48 | IJR | 0.22% | 5,991 | $791K | $131.98 | $10K | -513 | -7.9% | |
| 49 | LMT | 0.21% | 1,227 | $765K | $623.58 | -$280K | -914 | -42.7% | |
| 50 | USTB | 0.20% | 14,337 | $732K | $51.05 | -$8K | -175 | -1.2% | |
| 51 | BR | 0.20% | 3,999 | $727K | $181.91 | -$396K | -840 | -17.4% | |
| 52 | MMIT | 0.20% | 28,876 | $709K | $24.57 | -$8K | -525 | -1.8% | |
| 53 | FSEP | 0.20% | 13,621 | $709K | $52.06 | $18K | — | — | |
| 54 | FAST | 0.20% | 14,756 | $704K | $47.73 | -$26K | -2,232 | -13.1% | |
| 55 | FJUN | 0.20% | 12,178 | $702K | $57.64 | $18K | — | — | |
| 56 | MMC | 0.18% | 3,547 | $656K | $185.03 | -$117K | -567 | -13.8% | |
| 57 | ADP | 0.18% | 2,804 | $649K | $231.36 | -$306K | -586 | -17.3% | |
| 58 | XLF | 0.18% | 11,717 | $636K | $54.26 | -$71K | -1,742 | -12.9% | |
| 59 | LST | 0.17% | 14,336 | $616K | $42.98 | — | +14,336 | — | NEW |
| 60 | TSCO | 0.17% | 10,816 | $601K | $55.61 | -$79K | -1,267 | -10.5% | |
| 61 | SPYG | 0.17% | 5,712 | $600K | $104.96 | $245K | +2,338 | +69.3% | |
| 62 | KHPI | 0.16% | 22,947 | $589K | $25.68 | $98K | +4,031 | +21.3% | |
| 63 | QQQM | 0.16% | 2,344 | $588K | $251.01 | -$786K | -3,123 | -57.1% | |
| 64 | JMUB | 0.15% | 10,901 | $554K | $50.83 | $5K | +67 | +0.6% | |
| 65 | BINC | 0.15% | 10,120 | $536K | $52.97 | -$40K | -679 | -6.3% | |
| 66 | AMD | 0.15% | 2,520 | $525K | $208.44 | -$73K | -26 | -1.0% | |
| 67 | EPS | 0.14% | 6,845 | $493K | $72.01 | $24K | +68 | +1.0% | |
| 68 | BIL | 0.14% | 5,324 | $487K | $91.44 | $124K | +1,370 | +34.6% | |
| 69 | XLC | 0.14% | 4,199 | $486K | $115.76 | -$41K | -376 | -8.2% | |
| 70 | MUB | 0.13% | 4,414 | $475K | $107.69 | -$15K | -149 | -3.3% | |
| 71 | SCHG | 0.13% | 14,710 | $458K | $31.11 | -$9K | +270 | +1.9% | |
| 72 | ILF | 0.12% | 12,390 | $447K | $36.04 | $180K | +3,129 | +33.8% | |
| 73 | FDEC | 0.12% | 8,188 | $423K | $51.62 | $21K | +77 | +0.9% | |
| 74 | FLGB | 0.11% | 11,462 | $411K | $35.87 | $48K | +356 | +3.2% | |
| 75 | FTEC | 0.11% | 1,863 | $411K | $220.60 | -$88K | -333 | -15.2% | |
| 76 | XLP | 0.11% | 4,574 | $402K | $87.94 | $4K | -439 | -8.8% | |
| 77 | DGRW | 0.11% | 4,251 | $396K | $93.04 | $22K | +72 | +1.7% | |
| 78 | IBM | 0.11% | 1,287 | $385K | $298.95 | $15K | -10 | -0.8% | |
| 79 | XLV | 0.11% | 2,405 | $379K | $157.71 | -$2K | -206 | -7.9% | |
| 80 | XLY | 0.10% | 3,177 | $375K | $117.99 | -$85K | +1,247 | +64.6% | |
| 81 | VCRB | 0.10% | 4,581 | $358K | $78.14 | $9K | +155 | +3.5% | |
| 82 | RSP | 0.10% | 1,741 | $352K | $202.31 | — | +1,741 | — | NEW |
| 83 | DY | 0.10% | 871 | $349K | $400.47 | $88K | -40 | -4.4% | |
| 84 | SCHZ | 0.10% | 14,701 | $344K | $23.41 | -$2K | +74 | +0.5% | |
| 85 | ACN | 0.09% | 1,391 | $335K | $240.62 | -$65K | -210 | -13.1% | |
| 86 | DGX | 0.09% | 1,730 | $330K | $190.71 | $18K | +30 | +1.8% | |
| 87 | VOO | 0.09% | 508 | $323K | $635.24 | — | +508 | — | NEW |
| 88 | CLH | 0.09% | 1,168 | $311K | $265.98 | $11K | -64 | -5.2% | |
| 89 | VCIT | 0.08% | 3,637 | $305K | $83.87 | $66K | +815 | +28.9% | |
| 90 | CTAS | 0.08% | 1,553 | $304K | $195.87 | — | +1,553 | — | NEW |
| 91 | SMMU | 0.08% | 5,907 | $300K | $50.75 | — | +5,907 | — | NEW |
| 92 | VOX | 0.08% | 1,570 | $300K | $190.84 | -$91K | -535 | -25.4% | |
| 93 | FBK | 0.08% | 4,810 | $296K | $61.61 | $65K | +578 | +13.7% | |
| 94 | FHLC | 0.08% | 3,883 | $292K | $75.19 | $18K | -18 | -0.5% | |
| 95 | SNEX | 0.08% | 2,421 | $292K | $120.54 | $40K | -107 | -4.2% | |
| 96 | AGGY | 0.08% | 6,526 | $288K | $44.11 | $19K | +516 | +8.6% | |
| 97 | CATH | 0.07% | 3,225 | $268K | $83.16 | — | +3,225 | — | NEW |
| 98 | VYM | 0.07% | 1,697 | $264K | $155.47 | $25K | — | — | |
| 99 | XLI | 0.07% | 1,508 | $261K | $173.18 | -$92K | -773 | -33.9% | |
| 100 | PAYX | 0.07% | 2,628 | $259K | $98.53 | -$118K | -394 | -13.0% |