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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
$222M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.23M
3
+$4.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M

Top Sells

1
+$11M
2
+$5.19M
3
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M
5
USIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.15%
3,373
-413
77
$324K 0.15%
13,055
-2,222
78
$320K 0.14%
8,753
-549
79
$314K 0.14%
5,368
-699
80
$314K 0.14%
+5,985
81
$314K 0.14%
3,894
-377
82
$308K 0.14%
7,166
+1,636
83
$302K 0.14%
8,821
-226
84
$299K 0.13%
3,603
+88
85
$299K 0.13%
2,275
-66
86
$296K 0.13%
11,835
-22,306
87
$294K 0.13%
2,331
-1,425
88
$273K 0.12%
+1,432
89
$257K 0.12%
14,580
-400
90
$245K 0.11%
+1,999
91
$239K 0.11%
1,809
-37
92
$233K 0.11%
5,873
+543
93
$216K 0.1%
+1,786
94
$213K 0.1%
19,374
95
$205K 0.09%
9,488
-744
96
$191K 0.09%
+13,257
97
$169K 0.08%
+19,348
98
– –
-30,793
99
– –
-21,624
100
– –
-4,324
1 2 3
4
5