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
$222M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.23M
3
+$4.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M

Top Sells

1
+$11M
2
+$5.19M
3
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.29M

Sector Composition

1 Industrials 1%
2 Communication Services 0.23%
3 Technology 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.82%
20,860
+381
27
$1.78M 0.8%
+21,744
28
$1.66M 0.75%
35,961
+15,461
29
$1.41M 0.64%
13,481
+516
30
$1.38M 0.62%
7,549
+1,555
31
$1.29M 0.58%
13,642
-4,767
32
$1.27M 0.57%
+28,214
33
$1.16M 0.52%
15,207
+235
34
$1.14M 0.51%
25,859
+11,835
35
$1.1M 0.49%
12,601
+2,851
36
$1.09M 0.49%
25,171
-4,812
37
$1.08M 0.49%
3,139
-356
38
$1.07M 0.48%
2,222
-258
39
$1.06M 0.48%
5,072
+483
40
$982K 0.44%
19,700
+302
41
$914K 0.41%
37,460
+369
42
$892K 0.4%
20,766
+1,778
43
$828K 0.37%
19,813
+3,520
44
$715K 0.32%
14,263
+2,141
45
$691K 0.31%
6,420
-935
46
$663K 0.3%
33,446
-20,070
47
$635K 0.29%
12,392
+6,736
48
$615K 0.28%
5,853
-12,972
49
$577K 0.26%
13,584
50
$573K 0.26%
12,178
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