Asset Manager
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SWMG, LLC
101 SUMMIT AVE., SUITE 910, FORT WORTH, TX 76102 • 817-210-3444
Market Value
$349M
-2.8%
Holdings
132
+8
New Purchases
14
Added To
39
Closed
14
Reduced
49
Top 10 Concentration
61.4%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 2.69% | 0.00% | +2.69% | $9M |
| IVV | 18.63% | 16.61% | +2.01% | $65M |
| IDEF | 1.89% | 0.00% | +1.89% | $7M |
| BLCR | 1.73% | 0.00% | +1.73% | $6M |
| VLUE | 0.53% | 0.00% | +0.53% | $2M |
| SPSB | 6.11% | 5.68% | +0.42% | $21M |
| VTI | 3.24% | 2.83% | +0.41% | $11M |
| GOVT | 1.23% | 0.87% | +0.36% | $4M |
| IVW | 7.00% | 6.72% | +0.28% | $24M |
| LDUR | 0.27% | 0.00% | +0.27% | $936K |
| AVSF | 0.27% | 0.00% | +0.27% | $932K |
| GSY | 0.23% | 0.00% | +0.23% | $799K |
| SYSB | 0.21% | 0.00% | +0.21% | $728K |
| MBB | 0.90% | 0.71% | +0.19% | $3M |
| WMT | 0.15% | 0.00% | +0.15% | $507K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 4.30% | -4.30% | $0 |
| ITA | 0.00% | 1.51% | -1.51% | $0 |
| DYNF | 4.99% | 5.96% | -0.97% | $17M |
| IEMG | 5.90% | 6.72% | -0.82% | $21M |
| IVE | 6.02% | 6.74% | -0.73% | $21M |
| IWR | 0.00% | 0.54% | -0.54% | $0 |
| IGEB | 0.00% | 0.46% | -0.46% | $0 |
| IAU | 0.27% | 0.60% | -0.33% | $954K |
| IEFA | 2.63% | 2.90% | -0.27% | $9M |
| SPYG | 0.00% | 0.17% | -0.17% | $0 |
| QQQM | 0.00% | 0.16% | -0.16% | $0 |
| LLY | 0.21% | 0.37% | -0.16% | $746K |
| IXUS | 2.28% | 2.39% | -0.11% | $8M |
| ETN | 0.22% | 0.33% | -0.10% | $779K |
| RSP | 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 | $91M | 25.9% |
| Large Cap | 73 | $221M | 63.3% |
| Mid Cap | 21 | $22M | 6.4% |
| Small Cap | 19 | $8M | 2.4% |
| Micro Cap | 2 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$266.2B
Median Market Cap
$22.0B
Avg P/E
41.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
40
# ETFs / Funds
92
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.63% | 99,556 | $65M | $653.21 | $5M | +13,546 | +15.8% | |
| 2 | IVW | 7.00% | 215,931 | $24M | $113.11 | $299K | +16,913 | +8.5% | |
| 3 | SPSB | 6.11% | 709,019 | $21M | $30.07 | $903K | +33,835 | +5.0% | |
| 4 | IVE | 6.02% | 99,492 | $21M | $211.15 | -$3M | -9,552 | -8.8% | |
| 5 | IEMG | 5.90% | 295,192 | $21M | $69.75 | -$4M | -32,220 | -9.8% | |
| 6 | DYNF | 4.99% | 299,752 | $17M | $58.18 | -$4M | -48,109 | -13.8% | |
| 7 | EFV | 4.19% | 196,969 | $15M | $74.35 | -$700K | -168 | -0.1% | |
| 8 | VTI | 3.24% | 35,219 | $11M | $320.81 | $1M | +5,399 | +18.1% | |
| 9 | EFG | 2.69% | 84,284 | $9M | $111.37 | — | +84,284 | — | NEW |
| 10 | IEFA | 2.63% | 101,308 | $9M | $90.53 | -$1M | -7,592 | -7.0% | |
| 11 | BAI | 2.46% | 260,779 | $9M | $32.95 | $95K | +13,748 | +5.6% | |
| 12 | MTUM | 2.45% | 35,642 | $9M | $239.99 | -$96K | +1,521 | +4.5% | |
| 13 | QUAL | 2.45% | 44,531 | $9M | $191.81 | -$211K | +1,551 | +3.6% | |
| 14 | THRO | 2.40% | 231,715 | $8M | $36.22 | -$95K | +12,503 | +5.7% | |
| 15 | IXUS | 2.28% | 91,747 | $8M | $86.64 | -$622K | -2,512 | -2.7% | |
| 16 | IDEF | 1.89% | 201,930 | $7M | $32.72 | — | +201,930 | — | NEW |
| 17 | BLCR | 1.73% | 147,422 | $6M | $41.06 | — | +147,422 | — | NEW |
| 18 | IYW | 1.68% | 32,260 | $6M | $181.42 | $127K | +2,670 | +9.0% | |
| 19 | VEA | 1.46% | 79,476 | $5M | $64.08 | -$294K | -490 | -0.6% | |
| 20 | IUSB | 1.37% | 103,610 | $5M | $46.19 | -$242K | -4,111 | -3.8% | |
| 21 | GOVT | 1.23% | 187,599 | $4M | $22.91 | $1M | +52,313 | +38.7% | |
| 22 | TLH | 1.02% | 35,208 | $4M | $100.72 | $286K | +3,211 | +10.0% | |
| 23 | MBB | 0.90% | 32,963 | $3M | $94.95 | $585K | +6,325 | +23.7% | |
| 24 | VLUE | 0.53% | 13,058 | $2M | $142.19 | — | +13,058 | — | NEW |
| 25 | AAPL | 0.52% | 7,092 | $2M | $253.79 | -$317K | -521 | -6.8% | |
| 26 | VWO | 0.43% | 27,484 | $1M | $54.05 | -$184K | -1,678 | -5.8% | |
| 27 | XLK | 0.42% | 11,040 | $1M | $132.90 | -$88K | +21 | +0.2% | |
| 28 | IAGG | 0.40% | 27,608 | $1M | $50.04 | -$15K | -197 | -0.7% | |
| 29 | COR | 0.39% | 4,384 | $1M | $314.14 | -$369K | -478 | -9.8% | |
| 30 | NVDA | 0.39% | 7,865 | $1M | $174.40 | -$137K | -271 | -3.3% | |
| 31 | SPSM | 0.35% | 25,601 | $1M | $48.32 | -$72K | +154 | +0.6% | |
| 32 | BND | 0.31% | 14,884 | $1M | $73.64 | $2K | +142 | +1.0% | |
| 33 | MSFT | 0.31% | 2,921 | $1M | $370.15 | -$183K | -230 | -7.3% | |
| 34 | IAU | 0.27% | 10,823 | $954K | $88.16 | -$1M | -12,478 | -53.5% | |
| 35 | LDUR | 0.27% | 9,769 | $936K | $95.82 | — | +9,769 | — | NEW |
| 36 | AVSF | 0.27% | 19,907 | $932K | $46.80 | — | +19,907 | — | NEW |
| 37 | TJX | 0.26% | 5,692 | $909K | $159.70 | -$76K | -627 | -9.9% | |
| 38 | IFRA | 0.24% | 14,681 | $840K | $57.20 | -$17K | +70 | +0.5% | |
| 39 | IJH | 0.24% | 12,430 | $839K | $67.53 | -$79K | -375 | -2.9% | |
| 40 | BALT | 0.24% | 24,945 | $835K | $33.46 | -$7K | — | — | |
| 41 | NVO | 0.23% | 22,122 | $813K | $36.75 | -$241K | — | — | |
| 42 | GSY | 0.23% | 15,942 | $799K | $50.12 | — | +15,942 | — | NEW |
| 43 | ETN | 0.22% | 2,177 | $779K | $357.67 | -$399K | -973 | -30.9% | |
| 44 | MOAT | 0.22% | 8,038 | $777K | $96.70 | -$59K | +112 | +1.4% | |
| 45 | TSLA | 0.22% | 2,069 | $769K | $371.75 | -$95K | -33 | -1.6% | |
| 46 | SYK | 0.22% | 2,326 | $764K | $328.59 | -$160K | -254 | -9.8% | |
| 47 | IJR | 0.21% | 6,014 | $748K | $124.31 | -$43K | +23 | +0.4% | |
| 48 | LLY | 0.21% | 811 | $746K | $919.77 | -$580K | -442 | -35.3% | |
| 49 | SPY | 0.21% | 1,130 | $735K | $650.56 | -$70K | -35 | -3.0% | |
| 50 | SYSB | 0.21% | 8,177 | $728K | $89.00 | — | +8,177 | — | NEW |
| 51 | SHW | 0.20% | 2,163 | $693K | $320.55 | -$170K | -222 | -9.3% | |
| 52 | FJUN | 0.20% | 12,178 | $688K | $56.50 | -$14K | — | — | |
| 53 | USTB | 0.20% | 13,599 | $688K | $50.58 | -$44K | -738 | -5.2% | |
| 54 | FSEP | 0.20% | 13,621 | $686K | $50.33 | -$24K | — | — | |
| 55 | MMIT | 0.19% | 27,995 | $675K | $24.10 | -$35K | -881 | -3.0% | |
| 56 | ROL | 0.19% | 12,355 | $660K | $53.41 | -$227K | -1,318 | -9.6% | |
| 57 | LST | 0.19% | 16,086 | $651K | $40.45 | $35K | +1,750 | +12.2% | |
| 58 | KHPI | 0.18% | 25,984 | $629K | $24.21 | $40K | +3,037 | +13.2% | |
| 59 | FAST | 0.18% | 13,494 | $626K | $46.40 | -$78K | -1,262 | -8.6% | |
| 60 | MMC | 0.16% | 3,206 | $556K | $173.45 | -$100K | -341 | -9.6% | |
| 61 | XLF | 0.16% | 11,031 | $545K | $49.37 | -$91K | -686 | -5.8% | |
| 62 | JMUB | 0.15% | 10,506 | $525K | $49.99 | -$29K | -395 | -3.6% | |
| 63 | SMMU | 0.15% | 10,327 | $521K | $50.45 | $221K | +4,420 | +74.8% | |
| 64 | AMD | 0.15% | 2,520 | $513K | $203.43 | -$13K | — | — | |
| 65 | WMT | 0.15% | 4,083 | $507K | $124.28 | — | +4,083 | — | NEW |
| 66 | LMT | 0.14% | 836 | $505K | $604.39 | -$260K | -391 | -31.9% | |
| 67 | EPS | 0.13% | 6,869 | $468K | $68.11 | -$25K | +24 | +0.3% | |
| 68 | MUB | 0.13% | 4,370 | $464K | $106.15 | -$11K | -44 | -1.0% | |
| 69 | TSCO | 0.13% | 9,895 | $448K | $45.30 | -$153K | -921 | -8.5% | |
| 70 | ILF | 0.13% | 12,392 | $440K | $35.52 | -$6K | +2 | +0.0% | |
| 71 | XLC | 0.12% | 3,923 | $435K | $110.86 | -$51K | -276 | -6.6% | |
| 72 | SCHG | 0.12% | 14,795 | $431K | $29.13 | -$27K | +85 | +0.6% | |
| 73 | FDEC | 0.12% | 8,188 | $407K | $49.72 | -$16K | — | — | |
| 74 | FLGB | 0.12% | 11,566 | $402K | $34.76 | -$9K | +104 | +0.9% | |
| 75 | BR | 0.11% | 2,466 | $401K | $162.48 | -$327K | -1,533 | -38.3% | |
| 76 | BINC | 0.11% | 7,637 | $397K | $51.93 | -$139K | -2,483 | -24.5% | |
| 77 | FTEC | 0.11% | 1,870 | $389K | $208.06 | -$22K | +7 | +0.4% | |
| 78 | XLP | 0.11% | 4,711 | $386K | $81.99 | -$16K | +137 | +3.0% | |
| 79 | RING | 0.11% | 4,823 | $381K | $78.98 | — | +4,823 | — | NEW |
| 80 | DGRW | 0.11% | 4,266 | $375K | $87.84 | -$21K | +15 | +0.3% | |
| 81 | ADP | 0.11% | 1,827 | $371K | $203.18 | -$278K | -977 | -34.8% | |
| 82 | VCRB | 0.10% | 4,613 | $357K | $77.38 | -$987 | +32 | +0.7% | |
| 83 | CLH | 0.10% | 1,163 | $333K | $286.73 | $23K | -5 | -0.4% | |
| 84 | DGX | 0.10% | 1,700 | $333K | $195.98 | $3K | -30 | -1.7% | |
| 85 | XLV | 0.09% | 2,151 | $315K | $146.61 | -$64K | -254 | -10.6% | |
| 86 | IBM | 0.09% | 1,296 | $314K | $242.31 | -$71K | +9 | +0.7% | |
| 87 | SCHZ | 0.09% | 13,065 | $303K | $23.22 | -$41K | -1,636 | -11.1% | |
| 88 | XLY | 0.09% | 2,771 | $302K | $108.98 | -$73K | -406 | -12.8% | |
| 89 | DY | 0.08% | 871 | $295K | $338.82 | -$54K | — | — | |
| 90 | VCIT | 0.08% | 3,550 | $294K | $82.75 | -$11K | -87 | -2.4% | |
| 91 | SNEX | 0.08% | 3,629 | $293K | $80.65 | $852 | +1,208 | +49.9% | |
| 92 | VOX | 0.08% | 1,587 | $285K | $179.84 | -$14K | +17 | +1.1% | |
| 93 | AGGY | 0.08% | 6,536 | $284K | $43.45 | -$4K | +10 | +0.1% | |
| 94 | BIL | 0.08% | 3,081 | $282K | $91.64 | -$204K | -2,243 | -42.1% | |
| 95 | FHLC | 0.08% | 3,928 | $276K | $70.36 | -$16K | +45 | +1.2% | |
| 96 | RMD | 0.08% | 1,202 | $270K | $224.48 | — | +1,202 | — | NEW |
| 97 | T | 0.08% | 9,040 | $262K | $28.99 | $17K | — | — | |
| 98 | CATH | 0.07% | 3,225 | $252K | $78.15 | -$16K | — | — | |
| 99 | KEX | 0.07% | 1,891 | $251K | $132.88 | $20K | — | — | |
| 100 | ACN | 0.07% | 1,260 | $250K | $198.29 | -$85K | -131 | -9.4% |