SL

SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.73M
3
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

1
+$4.41M
2
+$2.62M
3
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.24%
6,504
-6,324
52
$778K 0.24%
14,529
+17
53
$774K 0.23%
4,114
+1,064
54
$740K 0.22%
1,102
+7
55
$740K 0.22%
14,512
-863
56
$730K 0.22%
16,988
+9,516
57
$717K 0.22%
29,401
-2,242
58
$707K 0.21%
13,459
-1,720
59
$692K 0.21%
13,621
60
$684K 0.21%
12,178
61
$681K 0.21%
12,083
+2,590
62
$655K 0.2%
9,987
-3,648
63
$613K 0.19%
5,754
-274
64
$598K 0.18%
2,546
+26
65
$576K 0.17%
10,799
-6
66
$549K 0.17%
10,834
+543
67
$527K 0.16%
4,575
+2
68
$498K 0.15%
2,196
+480
69
$491K 0.15%
18,916
+562
70
$491K 0.15%
4,563
-345
71
$468K 0.14%
6,777
+2,301
72
$467K 0.14%
14,440
+6,104
73
$460K 0.14%
3,860
-308
74
$402K 0.12%
8,111
75
$400K 0.12%
1,601
-617
1 2
3
4 5