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
$242M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.89M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.56M

Top Sells

1
+$19.4M
2
+$1.78M
3
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M

Sector Composition

1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.64%
+15,130
27
$1.52M 0.63%
+7,187
28
$1.5M 0.62%
16,403
+8,287
29
$1.43M 0.59%
6,067
+639
30
$1.26M 0.52%
2,957
+2,444
31
$1.23M 0.51%
24,805
-159
32
$1.22M 0.5%
26,163
-10,211
33
$1.19M 0.49%
2,170
-72
34
$1.11M 0.46%
+51,178
35
$1.11M 0.46%
24,447
+519
36
$1.11M 0.46%
24,686
+1,334
37
$987K 0.41%
+3,950
38
$972K 0.4%
19,058
-4,847
39
$960K 0.4%
2,349
-781
40
$888K 0.37%
+2,402
41
$868K 0.36%
+2,235
42
$842K 0.35%
34,770
-2,451
43
$837K 0.35%
9,324
-3,683
44
$792K 0.33%
+975
45
$781K 0.32%
+2,017
46
$777K 0.32%
+24,861
47
$772K 0.32%
7,211
+457
48
$767K 0.32%
15,266
-3,995
49
$760K 0.31%
15,265
+939
50
$737K 0.3%
21,036
-13,100
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