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
$170M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.25M
3
+$1.93M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M

Top Sells

1
+$1.93M
2
+$1.47M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.04M

Sector Composition

1 Communication Services 0.24%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.97%
29,096
+1,100
27
$1.39M 0.82%
+40,167
28
$1.31M 0.77%
40,549
+5,293
29
$1.24M 0.73%
13,746
+70
30
$1.19M 0.7%
+44,341
31
$1.11M 0.65%
+26,293
32
$1.09M 0.64%
20,133
-736
33
$1.08M 0.63%
28,696
+835
34
$1.04M 0.61%
+18,360
35
$981K 0.58%
28,358
+157
36
$959K 0.56%
5,256
-844
37
$845K 0.5%
+9,855
38
$764K 0.45%
11,271
-2,810
39
$758K 0.45%
20,866
-2,270
40
$678K 0.4%
15,432
-257
41
$665K 0.39%
+5,766
42
$612K 0.36%
1,430
+237
43
$594K 0.35%
22,322
-8,382
44
$583K 0.34%
5,409
-2,789
45
$582K 0.34%
6,753
-1,533
46
$517K 0.3%
10,772
+5,166
47
$471K 0.28%
6,359
+1,128
48
$442K 0.26%
4,739
-4,609
49
$432K 0.25%
5,253
-1,808
50
$421K 0.25%
10,089
-4,801
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2
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