SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
-0.88%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.49%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
135
New
20
Increased
34
Reduced
54
Closed
24
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.86M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.55M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.72M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.83M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Industrials | 1.26% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.4% |
