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
$252M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.55M
3
+$3.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M

Top Sells

1
+$4.83M
2
+$3.94M
3
+$3.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M

Sector Composition

1 Technology 2.27%
2 Industrials 1.26%
3 Healthcare 1.16%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.82%
33,328
+23,660
27
$2.03M 0.81%
+18,398
28
$1.96M 0.78%
4,095
-147
29
$1.86M 0.74%
41,617
+13,509
30
$1.6M 0.64%
7,656
+545
31
$1.43M 0.57%
+39,994
32
$1.33M 0.53%
+15,987
33
$1.27M 0.5%
33,834
+13,606
34
$1.22M 0.48%
5,835
-808
35
$1.13M 0.45%
2,895
+11
36
$1.12M 0.44%
3,902
-35
37
$941K 0.37%
+12,205
38
$880K 0.35%
7,429
+5,467
39
$862K 0.34%
974
-5
40
$857K 0.34%
19,107
-6,204
41
$840K 0.33%
26,768
+1,907
42
$816K 0.32%
9,033
+4,523
43
$800K 0.32%
+27,308
44
$788K 0.31%
15,604
-12,475
45
$773K 0.31%
15,318
-974
46
$752K 0.3%
31,693
-3,310
47
$742K 0.29%
3,121
-29
48
$710K 0.28%
1,946
-211
49
$705K 0.28%
12,452
-816
50
$700K 0.28%
+28,712
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