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
$172M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.77M
3
+$2.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M

Top Sells

1
+$18.3M
2
+$2.18M
3
+$1.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

1 Communication Services 0.22%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.91%
57,115
-12,664
27
$1.31M 0.76%
40,753
+204
28
$1.15M 0.67%
2,681
+1,251
29
$1.09M 0.63%
19,935
-23,045
30
$1.07M 0.62%
21,419
+1,286
31
$1.06M 0.62%
39,706
-4,635
32
$974K 0.57%
5,432
+176
33
$964K 0.56%
10,409
-3,337
34
$923K 0.54%
8,578
+3,169
35
$893K 0.52%
21,361
-4,932
36
$833K 0.48%
25,309
-3,049
37
$786K 0.46%
11,631
+360
38
$756K 0.44%
20,024
-8,672
39
$725K 0.42%
12,867
-5,493
40
$718K 0.42%
9,671
+4,458
41
$693K 0.4%
8,460
-1,395
42
$650K 0.38%
7,543
+790
43
$650K 0.38%
5,662
-104
44
$648K 0.38%
+1,809
45
$635K 0.37%
+4,316
46
$608K 0.35%
22,643
+321
47
$591K 0.34%
8,074
+1,715
48
$564K 0.33%
15,711
-5,155
49
$500K 0.29%
10,351
-421
50
$475K 0.28%
+3,090
1
2
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