SL

SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.31%
2 Communication Services 0.3%
3 Real Estate 0.27%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.75%
+6,143
27
$1.02M 0.75%
+14,078
28
$1M 0.73%
+14,503
29
$977K 0.71%
+28,629
30
$954K 0.7%
+6,461
31
$911K 0.67%
+28,671
32
$910K 0.67%
+16,530
33
$882K 0.65%
+9,625
34
$879K 0.64%
+7,986
35
$808K 0.59%
+7,472
36
$677K 0.5%
+23,989
37
$660K 0.48%
+31,452
38
$647K 0.47%
+16,729
39
$640K 0.47%
+15,574
40
$605K 0.44%
+7,312
41
$530K 0.39%
+9,572
42
$529K 0.39%
+6,127
43
$443K 0.32%
+1,178
44
$420K 0.31%
+24,280
45
$407K 0.3%
+18,817
46
$374K 0.27%
+46,302
47
$340K 0.25%
+3,529
48
$334K 0.24%
+5,359
49
$317K 0.23%
+9,718
50
$250K 0.18%
+5,995
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