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
$252M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.55M
3
+$3.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M

Top Sells

1
+$4.83M
2
+$3.94M
3
+$3.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M

Sector Composition

1 Technology 2.27%
2 Industrials 1.26%
3 Healthcare 1.16%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.21%
11,438
-13,617
77
$495K 0.2%
5,567
-3,915
78
$473K 0.19%
+4,258
79
$463K 0.18%
5,674
+484
80
$459K 0.18%
+17,130
81
$438K 0.17%
4,213
-1,729
82
$434K 0.17%
7,288
+3,368
83
$428K 0.17%
8,583
-44
84
$423K 0.17%
17,811
-29,898
85
$423K 0.17%
+5,399
86
$416K 0.17%
3,012
-271
87
$414K 0.16%
5,636
-864
88
$402K 0.16%
4,256
-573
89
$393K 0.16%
+3,667
90
$392K 0.16%
16,970
+65
91
$358K 0.14%
1,811
-382
92
$349K 0.14%
8,113
93
$331K 0.13%
1,424
+169
94
$313K 0.12%
+900
95
$296K 0.12%
3,782
-11,917
96
$292K 0.12%
3,588
+532
97
$290K 0.12%
+3,443
98
$285K 0.11%
1,954
-325
99
$270K 0.11%
2,093
-493
100
$249K 0.1%
+2,344
2 3
4
5 6