SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
-4.15%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
71
New
5
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.28M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.17M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.01M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 2 |
iShares Global Financials ETF
IXG
|
$2.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.03M |
Sector Composition
| 1 | Communication Services | 0.19% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.13% |
