SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
-3.81%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.39%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
104
New
11
Increased
44
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.27M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.68M |
| 3 |
iShares US Technology ETF
IYW
|
$2.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.84M |
Sector Composition
| 1 | Industrials | 0.41% |
| 2 | Communication Services | 0.12% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,561
| Closed | -$219K |
|
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-7,004
| Closed | -$260K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,565
| Closed | -$304K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,607
| Closed | -$277K |
|