SL

SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.62M
3
+$5.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M

Top Sells

1
+$6.45M
2
+$5.69M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.26%
15,375
+57
52
$771K 0.26%
2,513
+300
53
$769K 0.26%
11,713
+3,335
54
$751K 0.25%
31,643
-50
55
$742K 0.25%
14,512
+55
56
$721K 0.24%
7,275
+955
57
$698K 0.23%
1,095
-27
58
$697K 0.23%
2,072
+248
59
$681K 0.23%
5,435
+659
60
$674K 0.23%
1,427
+527
61
$673K 0.23%
11,762
+1,413
62
$668K 0.22%
13,621
+108
63
$665K 0.22%
5,631
-1,798
64
$664K 0.22%
12,178
65
$643K 0.22%
6,028
-29
66
$642K 0.22%
7,674
+2,275
67
$629K 0.21%
3,050
+364
68
$615K 0.21%
1,890
+6
69
$614K 0.21%
2,218
+358
70
$613K 0.21%
6,802
+3,020
71
$570K 0.19%
10,805
-34,825
72
$552K 0.19%
9,493
+910
73
$509K 0.17%
4,908
+695
74
$506K 0.17%
10,291
-738
75
$489K 0.16%
4,573
+317
1 2
3
4 5