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
$251M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$1.96M
2
+$1.56M
3
+$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.29%
2,011
-6
52
$713K 0.28%
20,228
-808
53
$711K 0.28%
6,731
-81
54
$673K 0.27%
1,875
-10
55
$665K 0.27%
1,096
+62
56
$663K 0.26%
2,237
-5
57
$648K 0.26%
5,288
-11
58
$641K 0.26%
12,178
59
$632K 0.25%
13,551
-33
60
$632K 0.25%
5,942
-1,269
61
$626K 0.25%
14,424
-688
62
$620K 0.25%
1,460
-889
63
$616K 0.25%
6,542
-282
64
$591K 0.24%
11,403
-1,769
65
$589K 0.23%
2,710
-9
66
$587K 0.23%
5,893
+287
67
$565K 0.23%
11,263
-20
68
$565K 0.23%
7,843
+1,673
69
$543K 0.22%
6,500
-340
70
$531K 0.21%
10,143
+297
71
$507K 0.2%
4,409
+1
72
$504K 0.2%
2,193
+48
73
$503K 0.2%
9,668
-272
74
$496K 0.2%
8,627
+37
75
$479K 0.19%
4,829
+145
1 2
3
4 5