SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+1.74%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
108
New
11
Increased
35
Reduced
45
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| – | – |
-2,257
| Closed | -$352K |
|
102
iShares Morningstar Growth ETF
ILCG
$2.91B
| – | – |
-5,336
| Closed | -$403K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-3,007
| Closed | -$347K |
|
104
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-20,766
| Closed | -$892K |
|
105
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-19,348
| Closed | -$169K |
|
106
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| – | – |
-13,257
| Closed | -$191K |
|
|
107
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| – | – |
-7,549
| Closed | -$1.38M |
|
108
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-9,488
| Closed | -$205K |
|