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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
$222M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.23M
3
+$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M

Top Sells

1
+$10.5M
2
+$4.95M
3
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.29M

Sector Composition

1 Industrials 1%
2 Communication Services 0.23%
3 Technology 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,676
102
– –
-30,793
103
– –
-2,614
104
– –
-44,766
105
– –
-17,730
106
– –
-3,006
107
– –
-4,324
108
– –
-21,624
109
– –
-6,043
1 2 3 4
5