SL

SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.62M
3
+$5.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M

Top Sells

1
+$6.45M
2
+$5.69M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.57%
41,518
+7,684
27
$1.58M 0.53%
11,954
+284
28
$1.57M 0.53%
71,889
-30,929
29
$1.56M 0.53%
16,475
+488
30
$1.53M 0.51%
+22,130
31
$1.48M 0.5%
6,924
-732
32
$1.45M 0.49%
12,828
+6,009
33
$1.39M 0.47%
2,715
-180
34
$1.29M 0.43%
7,290
+3,032
35
$1.27M 0.43%
+5,442
36
$1.26M 0.42%
4,414
+512
37
$1.16M 0.39%
11,722
+6,048
38
$1.14M 0.38%
+22,356
39
$1.05M 0.35%
2,685
+312
40
$1.05M 0.35%
16,751
-16,577
41
$1.03M 0.35%
20,372
+1,265
42
$1M 0.34%
13,723
-16,735
43
$935K 0.31%
17,468
+3,311
44
$930K 0.31%
21,138
+4,496
45
$914K 0.31%
3,621
+500
46
$886K 0.3%
1,097
+123
47
$885K 0.3%
2,208
+262
48
$876K 0.29%
13,635
+1,183
49
$867K 0.29%
26,768
50
$806K 0.27%
15,179
+743
1
2
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