SL

SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.62M
3
+$5.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M

Top Sells

1
+$6.45M
2
+$5.69M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.16%
18,354
+543
77
$471K 0.16%
4,168
+546
78
$458K 0.15%
5,683
-1,968
79
$457K 0.15%
3,376
+364
80
$450K 0.15%
9,604
-1,834
81
$438K 0.15%
5,339
-297
82
$438K 0.15%
2,520
83
$420K 0.14%
2,433
+479
84
$386K 0.13%
8,111
-2
85
$365K 0.12%
15,850
-1,120
86
$357K 0.12%
2,310
+217
87
$354K 0.12%
1,716
+242
88
$350K 0.12%
+7,472
89
$348K 0.12%
5,497
-55,844
90
$336K 0.11%
+5,082
91
$335K 0.11%
1,272
-152
92
$326K 0.11%
+2,232
93
$325K 0.11%
+2,691
94
$320K 0.11%
+2,820
95
$307K 0.1%
9,954
+2,598
96
$295K 0.1%
+4,476
97
$294K 0.1%
3,825
-8,380
98
$293K 0.1%
3,196
-22,530
99
$293K 0.1%
+1,182
100
$284K 0.1%
1,884
+305
2 3
4
5 6