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
$225M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.25M
3
+$3.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

1
+$20.2M
2
+$6.04M
3
+$1.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.26%
14,326
+1,039
52
$563K 0.25%
1,035
+1
53
$544K 0.24%
9,298
+1,065
54
$541K 0.24%
10,733
-31
55
$538K 0.24%
2,650
-99,743
56
$534K 0.24%
4,545
-8
57
$524K 0.23%
18,095
-793
58
$517K 0.23%
5,861
+42
59
$505K 0.22%
5,703
-317
60
$499K 0.22%
4,860
-993
61
$475K 0.21%
20,858
+60
62
$459K 0.2%
3,150
+265
63
$439K 0.2%
5,735
+178
64
$417K 0.19%
4,810
-32
65
$416K 0.19%
4,853
+701
66
$405K 0.18%
5,056
-88
67
$397K 0.18%
5,512
+170
68
$384K 0.17%
2,394
-56
69
$372K 0.17%
1,536
-12
70
$368K 0.16%
2,019
+128
71
$347K 0.15%
6,653
+668
72
$345K 0.15%
8,113
73
$344K 0.15%
3,541
+168
74
$340K 0.15%
3,732
+88
75
$325K 0.14%
8,958
+205
1 2
3
4 5