SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+4.43%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
68
New
6
Increased
23
Reduced
35
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$922K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.18M |
| 3 |
iShares Global Financials ETF
IXG
|
$854K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$647K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$520K |
Sector Composition
| 1 | Communication Services | 0.19% |
| 2 | Financials | 0.13% |
