SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+6.53%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.8%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
90
New
19
Increased
29
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 2 |
iShares US Technology ETF
IYW
|
$2.28M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.03M |
| 4 |
iShares MBS ETF
MBB
|
$1.93M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.99M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.74M |
| 5 |
VanEck Short Muni ETF
SMB
|
$1.56M |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Financials | 0.11% |
