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
$252M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.55M
3
+$3.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M

Top Sells

1
+$4.83M
2
+$3.94M
3
+$3.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M

Sector Composition

1 Technology 2.27%
2 Industrials 1.26%
3 Healthcare 1.16%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.28%
14,436
-1,136
52
$691K 0.27%
14,157
+6,678
53
$685K 0.27%
2,373
-23
54
$681K 0.27%
6,819
-22,783
55
$653K 0.26%
10,093
-39,178
56
$650K 0.26%
14,457
-23,011
57
$648K 0.26%
6,458
-19,348
58
$648K 0.26%
16,642
+9,313
59
$646K 0.26%
2,213
-24
60
$638K 0.25%
6,057
-674
61
$619K 0.25%
7,651
+1,871
62
$618K 0.25%
1,122
+26
63
$605K 0.24%
1,824
-187
64
$604K 0.24%
4,776
-512
65
$601K 0.24%
12,178
66
$597K 0.24%
13,513
-38
67
$589K 0.23%
2,686
-24
68
$588K 0.23%
11,624
-25,683
69
$580K 0.23%
+26,567
70
$572K 0.23%
10,349
+4,605
71
$548K 0.22%
8,378
-9,554
72
$546K 0.22%
1,860
-15
73
$544K 0.22%
11,029
-234
74
$538K 0.21%
6,320
+1,318
75
$537K 0.21%
1,884
-106
1 2
3
4 5