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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
$225M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.96M
3
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

1
+$20.2M
2
+$5.81M
3
+$2.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,007
102
– –
-20,766
103
– –
-5,336
104
– –
-2,257
105
– –
-33,446
106
– –
-8,821
107
– –
-1,999
108
– –
-5,368
1 2 3 4
5