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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$9.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.31%
2 Communication Services 0.3%
3 Real Estate 0.27%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.18%
+2,724
52
$242K 0.18%
+2,270
53
$238K 0.17%
+8,110
54
$236K 0.17%
+7,584
55
$224K 0.16%
+4,148
56
$212K 0.16%
+1,860
57
$207K 0.15%
+3,364
58
$134K 0.1%
+10,009
1 2
3