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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
$242M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.64M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M

Top Sells

1
+$19.4M
2
+$1.78M
3
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
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 Change
in Stake 		Capital Flow
126
– –
-28,932
127
– –
-5,918
128
– –
-29,920
129
– –
-14,581
130
– –
-14,580
2 3 4 5
6