SL
SWMG LLC Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
+$1.24M (+0.5%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
9.08%
Top 10 Holdings %Top 10 Hldgs %
55.86%
Holding
135
New
20
Increased
34
Reduced
54
Closed
24
Top Buys
| 1 | $7.86M | |
| 2 | $5.55M | |
| 3 | $3.72M | |
| 4 | $2.73M | |
| 5 | $2.36M |
Top Sells
| 1 | $4.83M | |
| 2 | $3.94M | |
| 3 | $3.58M | |
| 4 | $2.54M | |
| 5 | $2.27M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 1.26% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.82% | 33,328 +23,660 | +245% | +$1.47M | |||
| $2.03M | 0.81% | 18,398 | New | +$2.03M | |||
| $1.96M | 0.78% | 4,095 -147 | -3% | -$70.2K | |||
| $1.86M | 0.74% | 41,617 +13,509 | +48% | +$604K | |||
| $1.6M | 0.64% | 7,656 +545 | +8% | +$114K | |||
| $1.43M | 0.57% | 39,994 | New | +$1.43M | |||
| $1.33M | 0.53% | 15,987 | New | +$1.33M | |||
| $1.27M | 0.5% | 33,834 +13,606 | +67% | +$511K | |||
| $1.22M | 0.48% | 5,835 -808 | -12% | -$168K | |||
| $1.13M | 0.45% | 2,895 +11 | +0.4% | +$4.31K | |||
| $1.12M | 0.44% | 3,902 -35 | -0.9% | -$10K | |||
| $941K | 0.37% | 12,205 | New | +$941K | |||
| $880K | 0.35% | 7,429 +5,467 | +279% | +$648K | |||
| $862K | 0.34% | 974 -5 | -0.5% | -$4.42K | |||
| $857K | 0.34% | 19,107 -6,204 | -25% | -$278K | |||
| $840K | 0.33% | 26,768 +1,907 | +8% | +$59.8K | |||
| $816K | 0.32% | 9,033 +4,523 | +100% | +$409K | |||
| $800K | 0.32% | 27,308 | New | +$800K | |||
| $788K | 0.31% | 15,604 -12,475 | -44% | -$630K | |||
| $773K | 0.31% | 15,318 -974 | -6% | -$49.2K | |||
| $752K | 0.3% | 31,693 -3,310 | -9% | -$78.5K | |||
| $742K | 0.29% | 3,121 -29 | -0.9% | -$6.89K | |||
| $710K | 0.28% | 1,946 -211 | -10% | -$77K | |||
| $705K | 0.28% | 12,452 -816 | -6% | -$46.2K | |||
| $700K | 0.28% | 28,712 | New | +$700K |
