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
$191M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.35M
3
+$1.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M

Top Sells

1
+$1.57M
2
+$1.19M
3
+$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M

Sector Composition

1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.22%
2,494
+726
52
$417K 0.22%
6,409
+1,836
53
$417K 0.22%
10,253
+1,584
54
$408K 0.21%
5,211
-1,806
55
$406K 0.21%
2,855
-251
56
$400K 0.21%
7,976
+7
57
$395K 0.21%
4,036
+3
58
$380K 0.2%
5,122
+1,549
59
$379K 0.2%
7,351
-782
60
$376K 0.2%
4,708
-657
61
$353K 0.18%
10,924
-904
62
$353K 0.18%
6,774
-1
63
$352K 0.18%
3,278
+258
64
$338K 0.18%
3,179
-248
65
$338K 0.18%
+6,911
66
$337K 0.18%
13,826
-147
67
$308K 0.16%
3,786
-23
68
$304K 0.16%
1,565
-103
69
$303K 0.16%
11,319
-839
70
$301K 0.16%
6,719
-580
71
$299K 0.16%
2,779
-235
72
$290K 0.15%
+2,820
73
$289K 0.15%
+8,579
74
$282K 0.15%
4,616
+31
75
$277K 0.14%
2,607
1 2
3
4 5