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SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$3.39M
2
+$2.55M
3
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

1
+$2.54M
2
+$1.98M
3
+$1.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

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
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-12,806
102
– –
-3,178
103
– –
-63,985
104
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-9,112
105
– –
-12,402
106
– –
-3,286
107
– –
-13,559
108
– –
-5,471
1 2 3 4
5