SL

SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.9M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$758K

Top Sells

1
+$2.22M
2
+$879K
3
+$805K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$509K
5
FSK icon
FS KKR Capital
FSK
+$420K

Sector Composition

1 Communication Services 0.31%
2 Technology 0.31%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.16%
7,720
+136
52
$236K 0.16%
3,364
53
$225K 0.15%
2,291
+21
54
$213K 0.15%
+3,321
55
$211K 0.14%
3,951
-197
56
$207K 0.14%
1,897
+37
57
$201K 0.14%
+2,784
58
– –
-7,986
59
– –
-24,280
60
– –
-10,009
61
– –
-46,302
1 2
3