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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
$331M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.73M
3
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

1
+$4.41M
2
+$2.62M
3
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.07%
2,822
-107
102
$236K 0.07%
2,746
+55
103
$233K 0.07%
2,676
+49
104
$231K 0.07%
2,044
+40
105
$231K 0.07%
+4,232
106
$223K 0.07%
9,071
+230
107
$213K 0.06%
+3,010
108
$212K 0.06%
+9,741
109
$202K 0.06%
+4,004
110
$183K 0.06%
19,374
111
– –
-3,372
112
– –
-11,713
113
– –
-9,604
114
– –
-5,631
115
– –
-5,082
116
– –
-6,802
117
– –
-5,339
118
– –
-7,674
119
– –
-1,956
120
– –
-3,639
121
– –
-41,518
122
– –
-35,023
123
– –
-2,779
124
– –
-2,391
125
– –
-5,497
2 3 4
5
6