SL
SWMG LLC Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
+$1.24M (+0.5%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
9.08%
Top 10 Holdings %Top 10 Hldgs %
55.86%
Holding
135
New
20
Increased
34
Reduced
54
Closed
24
Top Buys
| 1 | $7.86M | |
| 2 | $5.55M | |
| 3 | $3.72M | |
| 4 | $2.73M | |
| 5 | $2.36M |
Top Sells
| 1 | $4.83M | |
| 2 | $3.94M | |
| 3 | $3.58M | |
| 4 | $2.54M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $693K | 0.28% | 14,436 -1,136 | -7% | -$54.6K | |||
| $691K | 0.27% | 14,157 +6,678 | +89% | +$326K | |||
| $685K | 0.27% | 2,373 -23 | -1% | -$6.64K | |||
| $681K | 0.27% | 6,819 -22,783 | -77% | -$2.27M | |||
| $653K | 0.26% | 10,093 -39,178 | -80% | -$2.54M | |||
| $650K | 0.26% | 14,457 -23,011 | -61% | -$1.03M | |||
| $648K | 0.26% | 6,458 -19,348 | -75% | -$1.94M | |||
| $648K | 0.26% | 16,642 +9,313 | +127% | +$363K | |||
| $646K | 0.26% | 2,213 -24 | -1% | -$7K | |||
| $638K | 0.25% | 6,057 -674 | -10% | -$71K | |||
| $619K | 0.25% | 7,651 +1,871 | +32% | +$151K | |||
| $618K | 0.25% | 1,122 +26 | +2% | +$14.3K | |||
| $605K | 0.24% | 1,824 -187 | -9% | -$62K | |||
| $604K | 0.24% | 4,776 -512 | -10% | -$64.8K | |||
| $601K | 0.24% | 12,178 | – | – | |||
| $597K | 0.24% | 13,513 -38 | -0.3% | -$1.68K | |||
| $589K | 0.23% | 2,686 -24 | -0.9% | -$5.26K | |||
| $588K | 0.23% | 11,624 -25,683 | -69% | -$1.3M | |||
| $580K | 0.23% | 26,567 | New | +$580K | |||
| $572K | 0.23% | 10,349 +4,605 | +80% | +$255K | |||
| $548K | 0.22% | 8,378 -9,554 | -53% | -$625K | |||
| $546K | 0.22% | 1,860 -15 | -0.8% | -$4.4K | |||
| $544K | 0.22% | 11,029 -234 | -2% | -$11.6K | |||
| $538K | 0.21% | 6,320 +1,318 | +26% | +$112K | |||
| $537K | 0.21% | 1,884 -106 | -5% | -$30.2K |
