SL

SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.73M
3
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

1
+$4.41M
2
+$2.62M
3
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.56%
3,558
+843
27
$1.76M 0.53%
18,211
+1,736
28
$1.69M 0.51%
11,724
-230
29
$1.62M 0.49%
34,950
-7,613
30
$1.6M 0.48%
13,689
-39,611
31
$1.46M 0.44%
26,617
+6,245
32
$1.43M 0.43%
27,712
+5,356
33
$1.37M 0.42%
5,467
+25
34
$1.35M 0.41%
3,624
+939
35
$1.34M 0.4%
7,343
+53
36
$1.21M 0.37%
1,479
+382
37
$1.18M 0.36%
22,122
-8
38
$1.14M 0.34%
2,976
+768
39
$1.12M 0.34%
4,839
+1,218
40
$1.08M 0.33%
23,141
+2,003
41
$1.04M 0.32%
2,141
-1,953
42
$1.04M 0.32%
13,943
+220
43
$1.04M 0.32%
7,317
+1,882
44
$954K 0.29%
3,390
+877
45
$923K 0.28%
2,783
+711
46
$919K 0.28%
2,046
+156
47
$898K 0.27%
15,809
+4,047
48
$881K 0.27%
26,768
49
$802K 0.24%
7,823
+548
50
$801K 0.24%
1,926
+499
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