SL

SWMG LLC Portfolio holdings

AUM $331M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.55M
3
+$3.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M

Top Sells

1
+$4.83M
2
+$3.94M
3
+$3.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M

Sector Composition

1 Technology 2.27%
2 Industrials 1.26%
3 Healthcare 1.16%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,843
127
– –
-4,131
128
– –
-1,378
129
– –
-11,403
130
– –
-9,108
131
– –
-1,432
132
– –
-2,004
133
– –
-1,677
134
– –
-1,027
135
– –
-1,754
2 3 4 5
6