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
$210M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.71M
3
+$1.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M

Top Sells

1
+$2.74M
2
+$1.98M
3
+$1.41M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Sector Composition

1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.27%
14,024
-16,145
52
$565K 0.27%
12,122
-325
53
$547K 0.26%
6,489
-1,789
54
$547K 0.26%
10,728
+1,056
55
$547K 0.26%
13,584
+353
56
$538K 0.26%
12,178
57
$536K 0.26%
1,128
-59
58
$497K 0.24%
+17,963
59
$484K 0.23%
+6,043
60
$474K 0.23%
+35,676
61
$471K 0.22%
8,490
-21,250
62
$457K 0.22%
12,150
+1,611
63
$443K 0.21%
+3,847
64
$428K 0.2%
3,756
+63
65
$425K 0.2%
5,005
+403
66
$411K 0.2%
2,751
-166
67
$378K 0.18%
15,277
+2,774
68
$376K 0.18%
3,786
-250
69
$370K 0.18%
7,403
-3,181
70
$352K 0.17%
2,582
-5,208
71
$350K 0.17%
4,862
-2,691
72
$347K 0.17%
4,271
+419
73
$341K 0.16%
14,608
+1,392
74
$338K 0.16%
9,302
-5,794
75
$328K 0.16%
1,832
-1,554
1 2
3
4 5