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
$190M
AUM Growth
-$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.1M
3
+$2.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M

Top Sells

1
+$18M
2
+$2.68M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M

Sector Composition

1 Industrials 0.41%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.3%
8,845
+2,436
52
$577K 0.3%
+5,657
53
$570K 0.3%
+19,443
54
$545K 0.29%
3,386
+892
55
$530K 0.28%
5,112
+2,333
56
$524K 0.28%
15,096
+8,667
57
$520K 0.27%
7,553
+2,431
58
$514K 0.27%
12,447
+575
59
$507K 0.27%
1,187
60
$497K 0.26%
10,584
-2,230
61
$494K 0.26%
12,178
62
$491K 0.26%
+13,231
63
$468K 0.25%
9,672
64
$429K 0.23%
5,861
+246
65
$402K 0.21%
2,917
+62
66
$396K 0.21%
18,089
-4,917
67
$392K 0.21%
7,859
-117
68
$380K 0.2%
4,036
69
$374K 0.2%
3,693
+415
70
$359K 0.19%
+13,559
71
$350K 0.18%
10,539
+1,960
72
$349K 0.18%
4,602
-106
73
$339K 0.18%
3,748
+536
74
$331K 0.17%
6,595
-179
75
$315K 0.17%
12,402
-11,577
1 2
3
4 5