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
$191M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.35M
3
+$1.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M

Top Sells

1
+$1.57M
2
+$1.19M
3
+$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M

Sector Composition

1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.62%
+14,660
27
$1.13M 0.59%
28,900
+2,951
28
$1.11M 0.58%
11,173
-11,954
29
$1.09M 0.57%
28,488
+3,635
30
$1.03M 0.54%
5,907
+1,377
31
$957K 0.5%
4,347
-118
32
$943K 0.49%
21,039
-4,532
33
$884K 0.46%
36,283
+881
34
$836K 0.44%
2,953
+1,826
35
$821K 0.43%
33,357
+269
36
$819K 0.43%
2,012
+618
37
$789K 0.41%
19,396
-4,765
38
$699K 0.37%
5,264
+1,742
39
$666K 0.35%
1,446
+771
40
$665K 0.35%
+13,253
41
$649K 0.34%
7,497
+526
42
$620K 0.32%
+12,814
43
$606K 0.32%
23,979
-1,300
44
$526K 0.28%
1,187
+8
45
$519K 0.27%
23,006
46
$513K 0.27%
11,872
+576
47
$505K 0.26%
+12,178
48
$497K 0.26%
4,656
+863
49
$486K 0.25%
9,672
+104
50
$432K 0.23%
5,615
-1,140
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