SL
SWMG LLC Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
+$1.24M (+0.5%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
9.08%
Top 10 Holdings %Top 10 Hldgs %
55.86%
Holding
135
New
20
Increased
34
Reduced
54
Closed
24
Top Buys
| 1 | $7.86M | |
| 2 | $5.55M | |
| 3 | $3.72M | |
| 4 | $2.73M | |
| 5 | $2.36M |
Top Sells
| 1 | $4.83M | |
| 2 | $3.94M | |
| 3 | $3.58M | |
| 4 | $2.54M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $527K | 0.21% | 11,438 -13,617 | -54% | -$627K | |||
| $495K | 0.2% | 5,567 -3,915 | -41% | -$348K | |||
| $473K | 0.19% | 4,258 | New | +$473K | |||
| $463K | 0.18% | 5,674 +484 | +9% | +$39.5K | |||
| $459K | 0.18% | 17,130 | New | +$459K | |||
| $438K | 0.17% | 4,213 -1,729 | -29% | -$180K | |||
| $434K | 0.17% | 7,288 +3,368 | +86% | +$200K | |||
| $428K | 0.17% | 8,583 -44 | -0.5% | -$2.2K | |||
| $423K | 0.17% | 17,811 -29,898 | -63% | -$711K | |||
| $423K | 0.17% | 5,399 | New | +$423K | |||
| $416K | 0.17% | 3,012 -271 | -8% | -$37.4K | |||
| $414K | 0.16% | 5,636 -864 | -13% | -$63.5K | |||
| $402K | 0.16% | 4,256 -573 | -12% | -$54.1K | |||
| $393K | 0.16% | 3,667 | New | +$393K | |||
| $392K | 0.16% | 16,970 +65 | +0.4% | +$1.5K | |||
| $358K | 0.14% | 1,811 -382 | -17% | -$75.5K | |||
| $349K | 0.14% | 8,113 | – | – | |||
| $331K | 0.13% | 1,424 +169 | +13% | +$39.3K | |||
| $313K | 0.12% | 900 | New | +$313K | |||
| $296K | 0.12% | 3,782 -11,917 | -76% | -$934K | |||
| $292K | 0.12% | 3,588 +532 | +17% | +$43.4K | |||
| $290K | 0.12% | 3,443 | New | +$290K | |||
| $285K | 0.11% | 1,954 -325 | -14% | -$47.4K | |||
| $270K | 0.11% | 2,093 -493 | -19% | -$63.6K | |||
| $249K | 0.1% | 2,344 | New | +$249K |
