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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
$242M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.89M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.56M

Top Sells

1
+$19.4M
2
+$1.78M
3
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M

Sector Composition

1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.11%
1,247
+11
102
$257K 0.11%
3,176
-673
103
$249K 0.1%
+4,954
104
$235K 0.1%
4,142
-765
105
$233K 0.1%
1,770
106
$233K 0.1%
1,774
+98
107
$232K 0.1%
+2,003
108
$228K 0.09%
9,108
-954
109
$227K 0.09%
9,031
110
$222K 0.09%
1,425
-284
111
$220K 0.09%
19,374
112
$220K 0.09%
2,189
-12,577
113
$219K 0.09%
+3,766
114
$216K 0.09%
+1,770
115
$213K 0.09%
+3,649
116
$212K 0.09%
+1,428
117
$209K 0.09%
+971
118
$209K 0.09%
+2,030
119
– –
-14,580
120
– –
-14,581
121
– –
-29,920
122
– –
-5,918
123
– –
-28,932
124
– –
-2,650
125
– –
-45,166
2 3 4
5
6