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
$251M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$1.96M
2
+$1.56M
3
+$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.19%
5,002
+25
77
$477K 0.19%
5,190
-164
78
$467K 0.19%
3,283
+124
79
$446K 0.18%
5,780
+120
80
$442K 0.18%
6,481
-268
81
$424K 0.17%
13,955
-533
82
$407K 0.16%
4,510
-463
83
$392K 0.16%
4,131
-1,355
84
$391K 0.16%
7,479
-326
85
$385K 0.15%
16,905
-16,819
86
$377K 0.15%
15,895
-380
87
$370K 0.15%
8,113
88
$365K 0.15%
2,279
-20
89
$363K 0.14%
2,586
-71
90
$356K 0.14%
2,407
-8
91
$347K 0.14%
3,888
-36
92
$340K 0.14%
7,329
-57
93
$325K 0.13%
8,740
-3,519
94
$295K 0.12%
1,676
+4
95
$293K 0.12%
1,590
96
$284K 0.11%
1,027
-1
97
$280K 0.11%
1,255
+8
98
$278K 0.11%
5,744
-27
99
$276K 0.11%
3,007
-16
100
$272K 0.11%
2,843
+48
1 2 3
4
5