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
$225M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.25M
3
+$3.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

1
+$20.2M
2
+$6.04M
3
+$1.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.72%
45,166
-22,815
27
$1.49M 0.66%
+29,920
28
$1.49M 0.66%
+14,766
29
$1.46M 0.65%
+28,932
30
$1.33M 0.59%
25,937
+13,545
31
$1.23M 0.55%
5,428
+356
32
$1.2M 0.53%
+34,136
33
$1.19M 0.53%
13,007
-635
34
$1.19M 0.53%
14,581
-7,163
35
$1.17M 0.52%
3,130
-9
36
$1.12M 0.5%
2,242
+20
37
$1.1M 0.49%
23,905
-1,954
38
$1.06M 0.47%
12,338
-263
39
$1.05M 0.47%
24,964
-207
40
$1.05M 0.47%
23,928
+4,115
41
$1.04M 0.46%
23,352
-4,862
42
$959K 0.43%
19,261
-439
43
$900K 0.4%
37,221
-239
44
$739K 0.33%
7,073
-6,408
45
$720K 0.32%
6,754
+334
46
$682K 0.3%
8,116
-12,744
47
$678K 0.3%
9,297
-5,910
48
$656K 0.29%
13,453
-810
49
$594K 0.26%
13,584
50
$589K 0.26%
12,178
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