SL

SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.53M
3
+$3.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

1
+$4.77M
2
+$3.82M
3
+$3.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Sector Composition

1 Technology 2.27%
2 Industrials 1.26%
3 Healthcare 1.16%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
+2,520
102
$242K 0.1%
1,579
-14
103
$240K 0.1%
+1,474
104
$231K 0.09%
+2,307
105
$225K 0.09%
+1,061
106
$218K 0.09%
4,266
+35
107
$214K 0.08%
7,356
-2,683
108
$210K 0.08%
5,721
-3,019
109
$209K 0.08%
1,697
-73
110
$206K 0.08%
4,215
-625
111
$195K 0.08%
19,374
112
– –
-9,108
113
– –
-1,432
114
– –
-970
115
– –
-1,754
116
– –
-4,108
117
– –
-1,677
118
– –
-4,409
119
– –
-1,676
120
– –
-8,760
121
– –
-6,014
122
– –
-16,889
123
– –
-14,424
124
– –
-6,481
125
– –
-2,004
2 3 4
5
6