SL
SWMG LLC Portfolio holdings
AUM
$350M
1-Year Est. Return
16.65%
This Fund
S&P 500
1 Year Est. Return
+16.65%
AUM
$350M
AUM Growth
-$10M
(-2.8%)
Holding
134
Top Buys
| 1 | +$9.91M | |
| 2 | +$9.25M | |
| 3 | +$7.03M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$5.41M | |
| 3 | +$2.91M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.07M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.23% |
| 3 | Industrials | 1.14% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ 100 ETF
QQQM
$83.1B
| – | – |
-2,344
|
|
||
127
Invesco QQQ Trust
QQQ
$443B
| – | – |
-396
|
|
||
128
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-45,253
|
|
||
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
| – | – |
-3,482
|
|
||
130
iShares Russell Mid-Cap ETF
IWR
$52.3B
| – | – |
-19,213
|
|
||
131
iShares US Aerospace & Defense ETF
ITA
$13.4B
| – | – |
-23,118
|
|
||
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| – | – |
-35,780
|
|
||
133
Alphabet (Google) Class A
GOOGL
$4.67T
| – | – |
-670
|
|
||
134
Walt Disney
DIS
$183B
| – | – |
-2,004
|
|