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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.4M
3
+$14.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.15%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.61%
+2,607
27
$895K 0.58%
+8,716
28
$834K 0.54%
+25,864
29
$834K 0.54%
+6,754
30
$793K 0.52%
+30,265
31
$780K 0.51%
+28,203
32
$759K 0.5%
+32,449
33
$736K 0.48%
+7,448
34
$699K 0.46%
+5,170
35
$680K 0.44%
+19,025
36
$671K 0.44%
+17,079
37
$660K 0.43%
+10,998
38
$652K 0.43%
+11,177
39
$632K 0.41%
+9,177
40
$626K 0.41%
+9,323
41
$592K 0.39%
+13,766
42
$571K 0.37%
+13,409
43
$570K 0.37%
+15,613
44
$570K 0.37%
+24,324
45
$554K 0.36%
+22,204
46
$546K 0.36%
+7,338
47
$531K 0.35%
+3,092
48
$482K 0.31%
+24,395
49
$447K 0.29%
+4,637
50
$424K 0.28%
+27,071
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