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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.26M
3
+$2.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$7.56M
2
+$3.99M
3
+$2.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Sector Composition

1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.61%
+45,711
27
$1.09M 0.61%
15,968
+3,933
28
$1.09M 0.61%
+43,910
29
$1.08M 0.6%
+46,045
30
$976K 0.54%
+9,835
31
$972K 0.54%
+24,853
32
$968K 0.54%
25,949
-1,108
33
$942K 0.53%
4,465
-2
34
$920K 0.51%
+24,161
35
$871K 0.49%
35,402
-6,218
36
$814K 0.45%
33,088
+3,775
37
$684K 0.38%
+4,530
38
$637K 0.36%
25,279
-538
39
$611K 0.34%
11,198
-73,179
40
$601K 0.34%
6,971
+871
41
$594K 0.33%
34,627
+274
42
$530K 0.3%
23,006
+80
43
$524K 0.29%
1,394
+16
44
$518K 0.29%
7,017
-6,955
45
$498K 0.28%
6,755
+2,649
46
$487K 0.27%
+3,691
47
$484K 0.27%
9,568
-35
48
$482K 0.27%
1,179
-72
49
$460K 0.26%
11,296
+2,171
50
$456K 0.25%
3,522
+1,067
1
2
3 4