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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
$172M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.77M
3
+$2.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M

Top Sells

1
+$18.3M
2
+$2.18M
3
+$1.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

1 Communication Services 0.22%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.27%
15,457
+3,009
52
$431K 0.25%
10,126
-5,306
53
$418K 0.24%
+2,896
54
$402K 0.23%
7,331
+2,347
55
$384K 0.22%
18,817
56
$373K 0.22%
4,554
-699
57
$356K 0.21%
11,887
-337
58
$324K 0.19%
5,154
+972
59
$276K 0.16%
2,669
60
$242K 0.14%
+2,235
61
$218K 0.13%
4,094
-701
62
$208K 0.12%
+1,493
63
– –
-305,859
64
– –
-10,089
65
– –
-2,660
66
– –
-12,561
67
– –
-5,270
68
– –
-4,739
1 2
3