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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.31%
2 Communication Services 0.3%
3 Real Estate 0.27%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.58%
+38,314
2
$14.1M 10.31%
+273,836
3
$14M 10.22%
+160,734
4
$8.41M 6.16%
+42,644
5
$7.91M 5.79%
+166,727
6
$7.25M 5.31%
+71,679
7
$5.86M 4.29%
+131,303
8
$5.23M 3.83%
+192,941
9
$4.45M 3.25%
+82,097
10
$3.87M 2.83%
+42,604
11
$3.66M 2.68%
+41,950
12
$3.56M 2.61%
+26,266
13
$3.39M 2.48%
+34,167
14
$3.27M 2.39%
+63,696
15
$2.56M 1.88%
+15,267
16
$2.27M 1.66%
+47,648
17
$2.1M 1.54%
+10,044
18
$1.83M 1.34%
+61,797
19
$1.82M 1.33%
+32,592
20
$1.79M 1.31%
+15,253
21
$1.78M 1.31%
+15,013
22
$1.59M 1.17%
+28,458
23
$1.13M 0.83%
+21,288
24
$1.07M 0.79%
+16,128
25
$1.04M 0.76%
+36,042
1
2 3