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SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$7.8M
2
+$5.53M
3
+$3.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

1
+$4.77M
2
+$3.82M
3
+$3.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

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
– –
-6,542
127
– –
-3,888
128
– –
-15,895
129
– –
-13,955
130
– –
-970
131
– –
-1,754
132
– –
-4,108
133
– –
-4,409
134
– –
-1,676
135
– –
-8,760
2 3 4 5
6