SL
SWMG LLC Portfolio holdings
AUM
$360M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$331M
AUM Growth
+$33.3M
(+11%)
Holding
129
Top Buys
| 1 | +$6.92M | |
| 2 | +$4.73M | |
| 3 | +$4.37M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.32M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.75M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$2.62M | |
| 3 | +$2.32M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.02M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.86% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis International Small Cap Value ETF
AVDV
$17.4B
| – | – |
-2,779
|
|
||
127
Global X Defense Tech ETF
SHLD
$8.48B
| – | – |
-3,639
|
|
||
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
| – | – |
-41,518
|
|
||
|
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
| – | – |
-35,023
|
|