SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+10.01%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+10%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
108
New
13
Increased
37
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.71M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.15M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.98M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-2,849
| Closed | -$211K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-12,551
| Closed | -$630K |
|
103
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-19,921
| Closed | -$986K |
|
|
104
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-12,806
| Closed | -$1.41M |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,178
| Closed | -$257K |
|
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-63,985
| Closed | -$1.98M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,556
| Closed | -$268K |
|
|
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-12,402
| Closed | -$315K |
|