SL
SWMG LLC Portfolio holdings
AUM
$331M
1-Year Est. Return
14.68%
1 Year Est. Return
+14.68%
AUM
$331M
AUM Growth
+$33.3M
(+11%)
Holding
129
Top Buys
| 1 | +$7.32M | |
| 2 | +$4.95M | |
| 3 | +$4.85M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.91M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.62M | |
| 3 | +$2.45M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.3M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.21M |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| – | – |
-5,497
|
|
||
127
Avantis International Small Cap Value ETF
AVDV
$12.5B
| – | – |
-2,779
|
|
||
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
| – | – |
-2,391
|
|
||
129
Amcor
AMCR
$18.1B
| – | – |
-16,860
|
|