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
$165M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.28M
3
+$2.03M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Top Sells

1
+$3.84M
2
+$2.29M
3
+$1.99M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.74M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.56M

Sector Composition

1 Communication Services 0.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.22%
8,157
-15,459
52
$364K 0.22%
3,417
-11,731
53
$361K 0.22%
3,421
+339
54
$355K 0.21%
+9,125
55
$343K 0.21%
7,215
-6,194
56
$334K 0.2%
+2,455
57
$332K 0.2%
1,731
-1,361
58
$320K 0.19%
3,863
-3,475
59
$316K 0.19%
+4,072
60
$314K 0.19%
12,653
-11,671
61
$313K 0.19%
12,859
+14
62
$304K 0.18%
12,312
-12,083
63
$304K 0.18%
6,749
+31
64
$297K 0.18%
+4,106
65
$296K 0.18%
7,587
-8,026
66
$282K 0.17%
2,607
67
$278K 0.17%
+7,011
68
$275K 0.17%
+3,152
69
$271K 0.16%
14,736
+124
70
$258K 0.16%
+17,463
71
$256K 0.15%
3,113
+333
72
$235K 0.14%
3,276
-27,634
73
$234K 0.14%
9,499
-2,311
74
$216K 0.13%
8,936
-4,772
75
$203K 0.12%
+5,254
1 2
3
4