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
$251M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$1.96M
2
+$1.56M
3
+$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.7%
16,889
-779
27
$1.6M 0.64%
6,643
+576
28
$1.59M 0.63%
7,111
-169
29
$1.45M 0.58%
15,699
-704
30
$1.41M 0.56%
+28,079
31
$1.29M 0.51%
2,884
-73
32
$1.25M 0.5%
28,108
+3,422
33
$1.23M 0.49%
+47,709
34
$1.16M 0.46%
25,055
-1,108
35
$1.12M 0.45%
25,311
+864
36
$1.06M 0.42%
49,062
-2,116
37
$979K 0.39%
17,932
-1,126
38
$972K 0.39%
3,937
-13
39
$935K 0.37%
1,677
-493
40
$889K 0.35%
2,396
-6
41
$869K 0.35%
13,268
+2,849
42
$844K 0.34%
35,003
+233
43
$842K 0.34%
2,157
-78
44
$830K 0.33%
9,482
+158
45
$826K 0.33%
1,990
+28
46
$819K 0.33%
16,292
+1,026
47
$788K 0.31%
24,861
48
$785K 0.31%
15,572
+307
49
$740K 0.3%
3,150
-11
50
$738K 0.29%
979
+4
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2
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