SL

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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.26M
3
+$2.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$7.56M
2
+$3.99M
3
+$2.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Sector Composition

1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.15%
+3,573
77
$266K 0.15%
7,004
-7
78
$266K 0.15%
+3,210
79
$265K 0.15%
+4,573
80
$264K 0.15%
+1,768
81
$254K 0.14%
+4,585
82
$242K 0.13%
3,277
+1
83
$234K 0.13%
9,260
-239
84
$223K 0.12%
9,122
+186
85
$213K 0.12%
5,629
+163
86
$210K 0.12%
5,272
+18
87
$208K 0.12%
2,868
-6,911
88
$206K 0.11%
+3,869
89
$203K 0.11%
+2,024
90
$191K 0.11%
19,374
91
– –
-3,152
92
– –
-4,072
93
– –
-30,426
94
– –
-12,095
95
– –
-13,596
96
– –
-24,296
97
– –
-14,624
1 2 3
4