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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
$190M
AUM Growth
-$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.1M
3
+$2.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M

Top Sells

1
+$18M
2
+$2.68M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M

Sector Composition

1 Industrials 0.41%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.75%
73,586
-6,690
27
$1.41M 0.74%
12,806
-162,935
28
$1.32M 0.69%
16,330
+1,670
29
$1.29M 0.68%
7,882
+1,975
30
$1.27M 0.66%
+25,454
31
$1.16M 0.61%
12,303
+1,130
32
$1.11M 0.58%
30,169
+1,681
33
$1.08M 0.57%
29,473
+573
34
$1.08M 0.57%
13,061
+5,564
35
$1.06M 0.56%
10,780
-7,261
36
$1M 0.53%
7,790
+2,526
37
$1M 0.53%
2,552
+540
38
$986K 0.52%
19,921
+15,433
39
$908K 0.48%
18,562
+11,651
40
$897K 0.47%
4,307
-40
41
$889K 0.47%
3,264
+311
42
$887K 0.47%
20,268
-771
43
$853K 0.45%
36,283
44
$836K 0.44%
20,039
+643
45
$788K 0.41%
31,845
-1,512
46
$787K 0.41%
1,925
+479
47
$733K 0.38%
7,149
+2,493
48
$630K 0.33%
12,551
-702
49
$627K 0.33%
16,000
+5,747
50
$618K 0.32%
8,278
+3,067
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