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
$210M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.71M
3
+$1.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M

Top Sells

1
+$2.74M
2
+$1.98M
3
+$1.41M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Sector Composition

1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.15%
6,067
-51
77
$308K 0.15%
4,734
-80
78
$307K 0.15%
4,221
-4,624
79
$299K 0.14%
9,047
-72
80
$293K 0.14%
3,515
+31
81
$290K 0.14%
5,656
-2,203
82
$287K 0.14%
+4,233
83
$287K 0.14%
3,419
-329
84
$281K 0.13%
2,614
-2,498
85
$277K 0.13%
3,006
-700
86
$276K 0.13%
2,341
-25
87
$259K 0.12%
4,324
-22
88
$251K 0.12%
14,980
89
$250K 0.12%
3,405
-91
90
$244K 0.12%
+1,696
91
$239K 0.11%
+2,267
92
$234K 0.11%
+1,846
93
$233K 0.11%
5,530
-19
94
$231K 0.11%
10,232
-7,857
95
$219K 0.1%
19,374
96
$217K 0.1%
5,330
+9
97
$203K 0.1%
+4,111
98
– –
-3,286
99
– –
-13,559
100
– –
-5,471
1 2 3
4
5