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
$170M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.25M
3
+$1.93M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M

Top Sells

1
+$1.93M
2
+$1.47M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.04M

Sector Composition

1 Communication Services 0.24%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.93%
43,162
+3,052
2
$18.3M 10.78%
305,859
+22,731
3
$18.1M 10.66%
183,910
+14,838
4
$12.1M 7.12%
233,652
+29,620
5
$9.47M 5.58%
42,521
+449
6
$7.52M 4.43%
70,093
+6,429
7
$6.63M 3.9%
146,746
+15,383
8
$5.41M 3.19%
101,180
-8,079
9
$5.04M 2.97%
189,431
-9,291
10
$5M 2.94%
47,550
+5,691
11
$4.32M 2.54%
38,206
+4,926
12
$3.6M 2.12%
41,951
+1,220
13
$3.51M 2.07%
+45,249
14
$3.29M 1.93%
112,916
+21,463
15
$2.94M 1.73%
25,087
+5,650
16
$2.58M 1.52%
50,171
+2,763
17
$2.36M 1.39%
42,980
+4,524
18
$2.33M 1.37%
41,508
-26,178
19
$2.29M 1.35%
9,641
-108
20
$2.25M 1.33%
+43,764
21
$2.18M 1.28%
12,561
+457
22
$2.02M 1.19%
14,714
+103
23
$1.96M 1.15%
59,949
-1,014
24
$1.93M 1.14%
+69,779
25
$1.7M 1%
+93,896
1
2 3