SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
68
New
11
Increased
26
Reduced
23
Closed
8
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$9.83M |
| 2 |
iShares Global Financials ETF
IXG
|
$3.51M |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.25M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.93M |
| 5 |
VanEck Short Muni ETF
SMB
|
$1.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.93M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.52M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.47M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
Sector Composition
| 1 | Communication Services | 0.24% |
| 2 | Technology | 0.12% |
