SL

SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.31M
3
+$2.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M

Top Sells

1
+$18M
2
+$2.78M
3
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.88M

Sector Composition

1 Industrials 0.41%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,122
102
– –
-7,004
103
– –
-1,565
104
– –
-2,607
1 2 3 4
5