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
$146M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.9M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$758K

Top Sells

1
+$2.22M
2
+$879K
3
+$805K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$509K
5
FSK icon
FS KKR Capital
FSK
+$420K

Sector Composition

1 Communication Services 0.31%
2 Technology 0.31%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.92%
40,110
+1,796
2
$15.8M 10.83%
283,128
+9,292
3
$15.4M 10.51%
169,072
+8,338
4
$10.4M 7.11%
204,032
+37,305
5
$8.7M 5.95%
42,072
-572
6
$6.4M 4.38%
63,664
-8,015
7
$5.76M 3.94%
109,259
+27,162
8
$5.69M 3.89%
131,363
+60
9
$5.21M 3.56%
198,722
+5,781
10
$4.29M 2.93%
41,859
-745
11
$3.61M 2.47%
33,280
-887
12
$3.47M 2.37%
67,686
+3,990
13
$3.45M 2.36%
40,731
-1,219
14
$2.4M 1.64%
+91,453
15
$2.33M 1.59%
47,408
-240
16
$2.26M 1.54%
19,437
+4,184
17
$2.16M 1.48%
9,749
-295
18
$2.1M 1.44%
38,456
+21,926
19
$1.99M 1.36%
36,204
+3,612
20
$1.95M 1.33%
12,104
-3,163
21
$1.92M 1.31%
14,611
-402
22
$1.91M 1.31%
60,963
-834
23
$1.59M 1.09%
27,996
-462
24
$1.19M 0.82%
17,223
+1,095
25
$1.19M 0.82%
9,168
-17,098
1
2 3