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
$242M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.89M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.56M

Top Sells

1
+$19.4M
2
+$1.78M
3
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M

Sector Composition

1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.19%
5,354
+298
77
$464K 0.19%
3,159
+9
78
$458K 0.19%
5,660
-75
79
$457K 0.19%
12,259
+3,301
80
$455K 0.19%
4,684
-169
81
$451K 0.19%
4,973
-730
82
$447K 0.18%
6,170
+658
83
$437K 0.18%
14,488
-3,607
84
$422K 0.17%
7,805
-5,648
85
$398K 0.16%
+2,415
86
$387K 0.16%
+16,275
87
$386K 0.16%
33,724
+12,866
88
$378K 0.16%
2,657
+111
89
$361K 0.15%
3,924
+136
90
$361K 0.15%
8,113
91
$356K 0.15%
2,299
+41
92
$354K 0.15%
7,386
+218
93
$302K 0.12%
1,590
+8
94
$298K 0.12%
1,672
-722
95
$296K 0.12%
+5,771
96
$288K 0.12%
+1,970
97
$286K 0.12%
3,023
-709
98
$284K 0.12%
1,028
-508
99
$275K 0.11%
+2,795
100
$266K 0.11%
9,986
-1,664
2 3
4
5 6