SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+9.4%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+18%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
139
New
28
Increased
59
Reduced
30
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.34M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.9M |
| 5 |
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% |
