SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+6.91%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.9%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
109
New
12
Increased
45
Reduced
37
Closed
12
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.93M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.79M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.19M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.71M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.57M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.29M |
Sector Composition
| 1 | Industrials | 1% |
| 2 | Communication Services | 0.23% |
| 3 | Technology | 0.12% |
| 4 | Financials | 0.1% |
