SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
-1.28%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
68
New
8
Increased
27
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
iShares Global Tech ETF
IXN
|
$3.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.77M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.25M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.79M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$18.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.18M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.65M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
Sector Composition
| 1 | Communication Services | 0.22% |
| 2 | Technology | 0% |
