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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.59M
3
+$2.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$922K

Top Sells

1
+$17.3M
2
+$1.18M
3
+$854K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$647K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

Sector Composition

1 Communication Services 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.86%
29,434
-765
27
$1.62M 0.86%
52,422
+4,390
28
$1.2M 0.64%
2,520
-161
29
$1.18M 0.63%
17,708
+6,077
30
$1.13M 0.6%
5,057
-77,837
31
$1.07M 0.57%
5,357
-75
32
$1.04M 0.55%
33,483
-7,270
33
$940K 0.5%
9,735
-674
34
$934K 0.5%
35,033
-4,673
35
$934K 0.5%
18,881
-2,538
36
$925K 0.49%
10,817
+3,274
37
$905K 0.48%
8,430
-148
38
$885K 0.47%
29,542
+14,085
39
$816K 0.43%
10,725
+2,651
40
$804K 0.43%
24,520
-789
41
$759K 0.4%
5,124
+2,228
42
$698K 0.37%
4,703
+387
43
$696K 0.37%
8,217
-243
44
$626K 0.33%
1,574
-235
45
$616K 0.33%
+6,068
46
$609K 0.32%
5,339
-323
47
$582K 0.31%
13,895
-7,466
48
$573K 0.3%
20,832
-1,811
49
$554K 0.29%
10,283
-9,652
50
$526K 0.28%
13,382
-6,642
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