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SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.71M
3
+$1.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M

Top Sells

1
+$2.74M
2
+$1.98M
3
+$1.41M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Sector Composition

1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,849
102
– –
-12,551
103
– –
-19,921
104
– –
-12,806
105
– –
-3,178
106
– –
-63,985
107
– –
-4,556
108
– –
-12,402
1 2 3 4
5