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
$170M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.25M
3
+$1.93M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M

Top Sells

1
+$1.93M
2
+$1.47M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.04M

Sector Composition

1 Communication Services 0.24%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.24%
18,817
-1,116
52
$390K 0.23%
5,213
+2,429
53
$384K 0.23%
12,224
+3,115
54
$373K 0.22%
12,448
-721
55
$280K 0.16%
2,669
-32
56
$276K 0.16%
4,984
-5,803
57
$256K 0.15%
4,795
+844
58
$252K 0.15%
4,182
-32,022
59
$225K 0.13%
+5,270
60
$207K 0.12%
2,660
-704
61
– –
-3,595
62
– –
-6,309
63
– –
-17,223
64
– –
-7,720
65
– –
-9,168
66
– –
-2,291
67
– –
-1,897
68
– –
-3,321
1 2
3