SL

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
$251M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$1.96M
2
+$1.56M
3
+$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.11%
10,039
+53
102
$265K 0.11%
+1,593
103
$246K 0.1%
4,231
+89
104
$245K 0.1%
3,056
-120
105
$242K 0.1%
4,840
-114
106
$234K 0.09%
1,770
107
$229K 0.09%
9,108
108
$227K 0.09%
3,920
+271
109
$227K 0.09%
1,962
-41
110
$223K 0.09%
19,374
111
$220K 0.09%
1,432
+4
112
$218K 0.09%
2,004
-26
113
$217K 0.09%
1,754
-16
114
$214K 0.09%
1,378
-47
115
$203K 0.08%
970
-1
116
– –
-9,031
117
– –
-15,130
118
– –
-3,766
119
– –
-7,187
120
– –
-1,970
121
– –
-17,365
122
– –
-1,774
1 2 3 4
5