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
$183M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.41M
3
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.01M

Top Sells

1
+$3.47M
2
+$2.4M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.16%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.78%
55,832
-12,243
27
$1.38M 0.75%
11,064
-5,078
28
$1.36M 0.75%
3,022
+502
29
$1.22M 0.66%
9,034
+4,331
30
$983K 0.54%
13,164
+2,439
31
$936K 0.51%
32,327
-1,156
32
$896K 0.49%
4,574
-783
33
$880K 0.48%
13,993
-3,715
34
$877K 0.48%
9,394
-341
35
$873K 0.48%
18,925
+44
36
$759K 0.41%
30,197
-4,836
37
$742K 0.41%
14,022
+6,642
38
$728K 0.4%
25,649
+1,129
39
$697K 0.38%
8,360
+143
40
$627K 0.34%
3,865
+1,046
41
$626K 0.34%
5,985
-2,445
42
$607K 0.33%
7,282
-3,535
43
$598K 0.33%
16,547
-4,285
44
$592K 0.32%
8,512
+1,726
45
$587K 0.32%
21,143
-8,399
46
$573K 0.31%
5,346
+7
47
$523K 0.29%
+20,876
48
$512K 0.28%
1,413
-161
49
$511K 0.28%
8,377
+1,685
50
$490K 0.27%
12,982
-400
1
2
3