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
$190M
AUM Growth
-$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.1M
3
+$2.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M

Top Sells

1
+$18M
2
+$2.68M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M

Sector Composition

1 Industrials 0.41%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.16%
6,118
-1,233
77
$305K 0.16%
12,503
-1,323
78
$302K 0.16%
3,286
+920
79
$298K 0.16%
3,706
-80
80
$293K 0.15%
3,852
+775
81
$292K 0.15%
+13,216
82
$289K 0.15%
9,119
-1,805
83
$285K 0.15%
4,814
+198
84
$268K 0.14%
+4,556
85
$257K 0.14%
3,178
-13,384
86
$252K 0.13%
3,484
-60
87
$249K 0.13%
2,366
-813
88
$244K 0.13%
3,496
-66
89
$230K 0.12%
5,321
-1,398
90
$228K 0.12%
4,346
+274
91
$225K 0.12%
14,980
92
$214K 0.11%
5,471
+178
93
$211K 0.11%
+2,849
94
$205K 0.11%
19,374
95
$205K 0.11%
5,549
-52
96
– –
-2,607
97
– –
-1,565
98
– –
-9,218
99
– –
-8,947
100
– –
-11,319
1 2 3
4
5