Swmg, LLC Reduced Holdings in Q4 2024

Swmg, LLC

  • $242 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-1.4K
- 24.81%
$479.66 - $614.62 $672K - $860K
4.24K $2.06M
IXUS
Ishares Tr

ETFs
-1.19K
- 1.01%
$65.95 - $72.56 $78.5K - $86.3K
117K $7.74M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.21K
- 3.27%
$570.51 - $610.59 $1.83M - $1.96M
95K $55.9M
IEMG
Ishares Inc

ETFs
-6.24K
- 7.64%
N/A
75.4K $4.05M
VUG
Vanguard Growth ETF

ETFs
-889
- 37.85%
$378.79 - $428.11 $337K - $381K
1.46K $599K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-493
- 22.72%
$521.84 - $558.82 $257K - $275K
1.68K $903K
MUB
Ishares National Muni Bond ETF

ETFs
-1.27K
- 17.6%
$105.78 - $108.7 $134K - $138K
5.94K $633K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-779
- 4.41%
$98.47 - $109.35 $76.7K - $85.2K
16.9K $1.66M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.36K
- 24.7%
$91.94 - $100.02 $125K - $136K
4.13K $382K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-3.52K
- 28.71%
$36.54 - $37.53 $129K - $132K
8.74K $321K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.77K
- 13.43%
$51.54 - $52.55 $91.2K - $93K
11.4K $589K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-808
- 3.84%
$34.13 - $37.35 $27.6K - $30.2K
20.2K $690K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-2.12K
- 4.13%
$21.43 - $22.55 $45.3K - $47.7K
49.1K $1.06M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
-1.11K
- 4.23%
$45.73 - $47.09 $50.7K - $52.2K
25.1K $1.15M
SHW
Sherwin Williams CO

Basic Materials
-6
- 0.3%
$338.75 - $399.71 $2.03K - $2.4K
2.01K $683K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-704
- 4.29%
$86.65 - $94.9 $61K - $66.8K
15.7K $1.36M
EMB
Ishares Tr

ETFs
-463
- 9.31%
$88.94 - $93.46 $41.2K - $43.3K
4.51K $401K
GLDM
World Gold Trust

ETFs
-1.13K
- 5.91%
$50.76 - $55.23 $57.2K - $62.2K
17.9K $932K
MSFT
Microsoft Corp

Technology
-73
- 2.47%
$406.35 - $454.46 $29.7K - $33.2K
2.88K $1.22M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-282
- 4.13%
$89.9 - $100.66 $25.4K - $28.4K
6.54K $591K
PEP
Pepsico Inc

Consumer Defensive
-8
- 0.33%
$151.29 - $176.1 $1.21K - $1.41K
2.41K $366K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-688
- 4.55%
$42.35 - $47.59 $29.1K - $32.7K
14.4K $610K
URA
Global X Uranium ETF

ETFs
-533
- 3.68%
$26.78 - $33.46 $14.3K - $17.8K
14K $373K
SYK
Stryker Corp

Healthcare
-78
- 3.49%
$345.14 - $392.15 $26.9K - $30.6K
2.16K $776K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-9
- 0.33%
$209.89 - $233.24 $1.89K - $2.1K
2.71K $575K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-326
- 4.18%
$51.09 - $55.27 $16.7K - $18K
7.48K $382K
ROL
Rollins Inc

Consumer Cyclical
-27
- 0.47%
$46.35 - $51.59 $1.25K - $1.39K
5.74K $266K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-340
- 4.97%
$78.43 - $87.17 $26.7K - $29.6K
6.5K $521K
VCIT
Vanguard Intermediate Term Cor

ETFs
-120
- 3.78%
$80.13 - $83.77 $9.62K - $10.1K
3.06K $245K
XLI
Industrial Sector Spdr

ETFs
-71
- 2.67%
$131.76 - $143.99 $9.35K - $10.2K
2.59K $340K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-380
- 2.33%
$23.29 - $23.93 $8.85K - $9.09K
15.9K $373K
IAU
Ishares Gold Trust

ETFs
-272
- 2.74%
$48.37 - $52.65 $13.2K - $14.3K
9.67K $478K
SUB
Ishares Short Term National Mu

ETFs
-81
- 1.19%
$104.94 - $106.2 $8.5K - $8.6K
6.73K $709K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-20
- 0.18%
$50.02 - $51.24 $1K - $1.02K
11.3K $564K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-41
- 2.05%
$115.08 - $119.55 $4.72K - $4.9K
1.96K $226K
ITA
Ishares Tr

ETFs
-47
- 3.3%
$144.31 - $157.31 $6.78K - $7.39K
1.38K $200K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-114
- 2.3%
$49.79 - $51.14 $5.68K - $5.83K
4.84K $242K
XLE
Energy Sector Spdr

ETFs
-16
- 0.53%
$83.32 - $97.27 $1.33K - $1.56K
3.01K $257K
VDC
Vanguard Consumer Staples ETF

ETFs
-1
- 0.1%
$210.96 - $223.62 $211 - $224
970 $205K
ACN
Accenture PLC

Technology
-10
- 0.53%
$343.9 - $376.86 $3.44K - $3.77K
1.88K $659K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-57
- 0.77%
$44.33 - $49.55 $2.53K - $2.82K
7.33K $329K
ABC
Amerisourcebergen Corp

Healthcare
-13
- 0.33%
N/A
3.94K $728K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-36
- 0.92%
$84.34 - $95.14 $3.04K - $3.43K
3.89K $339K
ETN
Eaton Corp PLC

Industrials
-6
- 0.25%
$326.96 - $377.52 $1.96K - $2.27K
2.4K $795K
VO
Vanguard Mid Cap ETF

ETFs
-1
- 0.1%
$261.5 - $284.63 $262 - $285
1.03K $271K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-33
- 0.24%
$44.57 - $46.43 $1.47K - $1.53K
13.6K $619K
SPYG
Spdr Portfolio

ETFs
-164
- 3.06%
$81.74 - $91.38 $13.4K - $15K
5.19K $456K
VFH
Vanguard Financial ETF

ETFs
-16
- 0.9%
$108.87 - $126.2 $1.74K - $2.02K
1.75K $207K
TJX
Tjx Companies Inc

Consumer Cyclical
-11
- 0.21%
$112.15 - $127.2 $1.23K - $1.4K
5.29K $638K
Activity Summary
Buys All Purchases 52 New Holdings 4 Increased Positions 48 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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