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
$191M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.35M
3
+$1.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M

Top Sells

1
+$1.57M
2
+$1.19M
3
+$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M

Sector Composition

1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.14%
3,544
-192
77
$263K 0.14%
9,218
-3,095
78
$261K 0.14%
3,212
+2
79
$260K 0.14%
7,004
80
$259K 0.14%
3,562
+285
81
$243K 0.13%
+3,077
82
$239K 0.12%
14,980
+131
83
$227K 0.12%
8,947
-313
84
$227K 0.12%
+6,429
85
$222K 0.12%
+4,488
86
$219K 0.11%
9,122
87
$218K 0.11%
5,601
-28
88
$217K 0.11%
+2,366
89
$214K 0.11%
+4,100
90
$214K 0.11%
+4,291
91
$210K 0.11%
5,293
+21
92
$207K 0.11%
4,072
+203
93
$201K 0.11%
19,374
94
– –
-2,868
95
– –
-2,024
96
– –
-11,198
97
– –
-3,930
98
– –
-46,045
99
– –
-24,082
100
– –
-3,691
1 2 3
4
5