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SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$19.4M
2
+$4.25M
3
+$3.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

1
+$20.2M
2
+$6.04M
3
+$1.97M
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
– –
-8,821
102
– –
-33,446
103
– –
-2,257
104
– –
-20,766
105
– –
-19,348
106
– –
-13,257
107
– –
-7,549
108
– –
-9,488
1 2 3 4
5