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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
$165M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.28M
3
+$2.03M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Top Sells

1
+$3.84M
2
+$2.29M
3
+$1.99M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.74M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.56M

Sector Composition

1 Communication Services 0.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.12%
5,466
-4,743
77
$189K 0.11%
19,374
78
– –
-11,228
79
– –
-5,170
80
– –
-11,177
81
– –
-5,326
82
– –
-22,515
83
– –
-93,896
84
– –
-1,166
85
– –
-6,511
86
– –
-7,448
87
– –
-3,964
88
– –
-7,687
89
– –
-28,203
90
– –
-10,884
1 2 3
4