SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+4.08%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
103
New
13
Increased
45
Reduced
29
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.18M |
Top Sells
Sector Composition
| 1 | Industrials | 0.35% |
| 2 | Communication Services | 0.12% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
-34,627
| Closed | -$594K |
|
|
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-45,711
| Closed | -$1.1M |
|
|
IBTD
103
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-43,910
| Closed | -$1.09M |
|