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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.26M
3
+$2.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$7.56M
2
+$3.99M
3
+$2.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Sector Composition

1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.24%
3,106
-176
52
$409K 0.23%
3,793
+372
53
$403K 0.22%
7,969
+2
54
$402K 0.22%
4,033
+4
55
$400K 0.22%
3,930
+38
56
$396K 0.22%
5,365
-295
57
$394K 0.22%
8,133
-24
58
$382K 0.21%
11,828
-703
59
$364K 0.2%
7,299
+84
60
$350K 0.2%
12,313
+1
61
$350K 0.2%
8,669
+1,082
62
$343K 0.19%
13,973
+1,114
63
$342K 0.19%
24,082
+6,619
64
$332K 0.19%
3,014
-403
65
$331K 0.18%
3,427
+314
66
$326K 0.18%
6,775
+26
67
$323K 0.18%
1,668
-63
68
$319K 0.18%
+675
69
$317K 0.18%
12,158
-495
70
$306K 0.17%
+3,020
71
$297K 0.17%
3,809
-54
72
$286K 0.16%
14,849
+113
73
$285K 0.16%
3,736
-7,373
74
$281K 0.16%
+1,127
75
$275K 0.15%
2,607
1 2
3
4