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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.59M
3
+$2.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$922K

Top Sells

1
+$17.3M
2
+$1.18M
3
+$854K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$647K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

Sector Composition

1 Communication Services 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.27%
6,786
-2,885
52
$484K 0.26%
2,819
-271
53
$483K 0.26%
13,686
-2,025
54
$463K 0.25%
+7,380
55
$441K 0.23%
6,692
+1,538
56
$438K 0.23%
9,804
-322
57
$431K 0.23%
8,519
-1,832
58
$411K 0.22%
7,312
-5,555
59
$359K 0.19%
19,346
+529
60
$334K 0.18%
3,111
+876
61
$320K 0.17%
11,191
-696
62
$304K 0.16%
5,537
-1,794
63
$299K 0.16%
2,669
64
$253K 0.13%
+19,374
65
$224K 0.12%
+2,510
66
$210K 0.11%
2,603
-1,951
67
– –
-4,094
68
– –
-1,493
1 2
3