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SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.62M
3
+$5.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M

Top Sells

1
+$6.45M
2
+$5.69M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.1%
1,209
+148
102
$280K 0.09%
+2,068
103
$272K 0.09%
+1,956
104
$267K 0.09%
+4,543
105
$253K 0.08%
+8,336
106
$252K 0.08%
+1,440
107
$244K 0.08%
8,841
-8,289
108
$242K 0.08%
2,929
-659
109
$241K 0.08%
2,627
+320
110
$241K 0.08%
+2,004
111
$237K 0.08%
+896
112
$236K 0.08%
+2,491
113
$233K 0.08%
+2,703
114
$231K 0.08%
1,697
115
$225K 0.08%
+2,779
116
$221K 0.07%
+3,639
117
$215K 0.07%
+3,348
118
$202K 0.07%
+2,778
119
$201K 0.07%
+2,391
120
$201K 0.07%
+8,052
121
$193K 0.07%
19,374
122
$162K 0.05%
+3,372
123
– –
-9,033
124
– –
-3,667
125
– –
-15,604
2 3 4
5
6