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
$183M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.41M
3
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.01M

Top Sells

1
+$3.47M
2
+$2.4M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.16%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.24%
10,468
+664
52
$437K 0.24%
8,441
-1,842
53
$395K 0.22%
2,990
-2,134
54
$367K 0.2%
8,592
-5,094
55
$345K 0.19%
19,346
56
$322K 0.18%
3,165
+54
57
$293K 0.16%
2,607
-62
58
$287K 0.16%
19,374
59
$269K 0.15%
9,982
-1,209
60
$242K 0.13%
6,178
-7,717
61
$236K 0.13%
+535
62
$225K 0.12%
2,885
+282
63
$211K 0.12%
+4,806
64
$204K 0.11%
+3,971
65
$154K 0.08%
+4,474
66
– –
-5,057
67
– –
-8,519
68
– –
-5,537
69
– –
-2,510
70
– –
-7,312
71
– –
-29,915
1 2
3