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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
$165M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.28M
3
+$2.03M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Top Sells

1
+$3.84M
2
+$2.29M
3
+$1.99M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.74M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.56M

Sector Composition

1 Communication Services 0.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.61%
41,620
+9,171
27
$987K 0.6%
+13,972
28
$981K 0.59%
27,057
+1,193
29
$910K 0.55%
4,467
-4,471
30
$825K 0.5%
11,109
+1,786
31
$786K 0.48%
+12,035
32
$716K 0.43%
29,313
+16,232
33
$685K 0.41%
24,296
+5,271
34
$682K 0.41%
+13,596
35
$680K 0.41%
14,624
-2,455
36
$679K 0.41%
9,779
+602
37
$655K 0.4%
14,026
+260
38
$646K 0.39%
25,817
+3,613
39
$551K 0.33%
22,926
+9,440
40
$547K 0.33%
34,353
+7,282
41
$516K 0.31%
6,100
+3,453
42
$484K 0.29%
+1,378
43
$479K 0.29%
1,251
-1,356
44
$477K 0.29%
+9,603
45
$461K 0.28%
3,282
-3,472
46
$406K 0.25%
3,892
-16,723
47
$397K 0.24%
7,967
+230
48
$391K 0.24%
4,029
-608
49
$384K 0.23%
12,531
-17,734
50
$367K 0.22%
5,660
-5,338
1
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