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
$222M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.23M
3
+$4.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M

Top Sells

1
+$11M
2
+$5.19M
3
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.29M

Sector Composition

1 Industrials 1%
2 Communication Services 0.23%
3 Technology 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.25%
13,287
+1,137
52
$546K 0.25%
10,764
+36
53
$545K 0.25%
18,888
+925
54
$541K 0.24%
1,034
-94
55
$540K 0.24%
6,020
-6,058
56
$532K 0.24%
4,553
+706
57
$526K 0.24%
5,819
-670
58
$518K 0.23%
4,509
-45,163
59
$500K 0.23%
8,233
-257
60
$478K 0.22%
20,798
+6,190
61
$435K 0.2%
4,842
-163
62
$426K 0.19%
2,885
+303
63
$424K 0.19%
5,557
+695
64
$403K 0.18%
5,336
+1,103
65
$399K 0.18%
2,450
-301
66
$388K 0.17%
5,342
+1,937
67
$387K 0.17%
1,548
-2,584
68
$384K 0.17%
7,072
-331
69
$376K 0.17%
5,144
+410
70
$352K 0.16%
2,257
+561
71
$348K 0.16%
1,891
+59
72
$347K 0.16%
3,007
+740
73
$344K 0.15%
3,644
+225
74
$339K 0.15%
4,152
-69
75
$334K 0.15%
+8,113
1 2
3
4 5