SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+17.79%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$14.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.41M |
| 5 |
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% |
