SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+17.79%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$14.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $250K | 0.18% |
+2,724
| New | +$250K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $242K | 0.18% |
+2,270
| New | +$242K |
|
53
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $238K | 0.17% |
+8,110
| New | +$238K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $236K | 0.17% |
+3,792
| New | +$236K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $224K | 0.16% |
+4,148
| New | +$224K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $212K | 0.16% |
+1,860
| New | +$212K |
|
57
Oracle
ORCL
$635B
| $207K | 0.15% |
+3,364
| New | +$207K |
|
|
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$531M
| $134K | 0.1% |
+10,009
| New | +$134K |
|