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
$225M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.25M
3
+$3.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

1
+$20.2M
2
+$6.04M
3
+$1.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.14%
2,258
-17
77
$310K 0.14%
2,546
+215
78
$308K 0.14%
3,849
-45
79
$306K 0.14%
+11,650
80
$306K 0.14%
+1,453
81
$306K 0.14%
+10,637
82
$298K 0.13%
7,168
+2
83
$297K 0.13%
3,788
+185
84
$279K 0.12%
14,580
85
$272K 0.12%
4,907
-2,165
86
$250K 0.11%
10,062
-2,993
87
$250K 0.11%
5,918
+45
88
$235K 0.1%
19,374
89
$229K 0.1%
+513
90
$227K 0.1%
9,031
-2,804
91
$226K 0.1%
1,709
-100
92
$223K 0.1%
+1,582
93
$214K 0.1%
1,236
-196
94
$210K 0.09%
1,770
-16
95
$202K 0.09%
+4,152
96
$200K 0.09%
1,676
-2,833
97
– –
-3,007
98
– –
-5,336
99
– –
-5,368
100
– –
-1,999
1 2 3
4
5