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
$210M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.71M
3
+$1.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M

Top Sells

1
+$2.74M
2
+$1.98M
3
+$1.41M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Sector Composition

1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.74%
32,105
+12,066
27
$1.54M 0.73%
+27,819
28
$1.54M 0.73%
51,739
+32,296
29
$1.38M 0.66%
17,730
-12,530
30
$1.37M 0.65%
12,965
-1,079
31
$1.21M 0.58%
29,983
+510
32
$1.1M 0.52%
14,972
-16,795
33
$1.09M 0.52%
3,495
+231
34
$1.08M 0.52%
2,480
-72
35
$1.08M 0.51%
21,624
-3,830
36
$1.08M 0.51%
12,078
-983
37
$1.07M 0.51%
53,516
-20,070
38
$1.03M 0.49%
9,264
+3,607
39
$1.01M 0.48%
+5,994
40
$962K 0.46%
19,398
+836
41
$961K 0.46%
4,132
-175
42
$943K 0.45%
20,500
+232
43
$911K 0.43%
37,091
+808
44
$883K 0.42%
4,589
-3,293
45
$873K 0.42%
1,926
+1
46
$850K 0.41%
34,141
+2,296
47
$815K 0.39%
9,750
+3,889
48
$797K 0.38%
7,355
+206
49
$743K 0.35%
+18,988
50
$670K 0.32%
16,293
+293
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