SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+5.74%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.8%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
130
New
34
Increased
42
Reduced
36
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.16M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.78M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.61M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Industrials | 1.67% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-28,932
| Closed | -$1.46M |
|
127
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-5,918
| Closed | -$250K |
|
|
128
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-29,920
| Closed | -$1.49M |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-14,581
| Closed | -$1.19M |
|
130
AT&T
T
$209B
| – | – |
-14,580
| Closed | -$279K |
|