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
$146M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.9M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$758K

Top Sells

1
+$2.22M
2
+$879K
3
+$805K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$509K
5
FSK icon
FS KKR Capital
FSK
+$420K

Sector Composition

1 Communication Services 0.31%
2 Technology 0.31%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.79%
13,676
-402
27
$1.09M 0.74%
6,100
-43
28
$1.09M 0.74%
20,869
-419
29
$1.08M 0.74%
35,256
-786
30
$1.04M 0.71%
6,309
-152
31
$1.01M 0.69%
27,861
-768
32
$947K 0.65%
14,081
-422
33
$943K 0.65%
28,201
-470
34
$884K 0.6%
8,198
+726
35
$839K 0.57%
9,348
-277
36
$757K 0.52%
30,704
-748
37
$731K 0.5%
23,136
-853
38
$715K 0.49%
8,286
+2,159
39
$663K 0.45%
15,689
-1,040
40
$613K 0.42%
14,890
-684
41
$589K 0.4%
10,787
+1,215
42
$580K 0.4%
7,061
-251
43
$473K 0.32%
1,193
+15
44
$456K 0.31%
19,933
+1,116
45
$385K 0.26%
13,169
+5,059
46
$362K 0.25%
5,231
-128
47
$334K 0.23%
3,595
+66
48
$279K 0.19%
9,109
-609
49
$273K 0.19%
2,701
-23
50
$246K 0.17%
5,606
-389
1
2
3