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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
$172M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.77M
3
+$2.25M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.96M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M

Top Sells

1
+$18.3M
2
+$2.18M
3
+$1.65M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

1 Communication Services 0.22%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.12%
212,075
+28,165
2
$18.8M 10.88%
43,524
+362
3
$18.1M 10.52%
+82,894
4
$12.9M 7.48%
253,396
+19,744
5
$10.3M 5.96%
46,271
+3,750
6
$9.71M 5.64%
91,224
+21,131
7
$5.41M 3.14%
53,710
+6,160
8
$4.65M 2.7%
42,601
+4,395
9
$4.52M 2.63%
109,146
-37,600
10
$4.5M 2.61%
84,442
-16,738
11
$4.32M 2.51%
76,181
+34,673
12
$3.38M 1.96%
127,386
-62,045
13
$3.28M 1.9%
38,412
-3,539
14
$3.18M 1.85%
40,586
-4,663
15
$2.97M 1.73%
25,596
+509
16
$2.89M 1.68%
57,152
+6,981
17
$2.45M 1.42%
86,740
-26,176
18
$2.38M 1.38%
46,440
+2,676
19
$1.96M 1.13%
60,626
+677
20
$1.96M 1.13%
8,259
-1,382
21
$1.89M 1.1%
13,993
-721
22
$1.79M 1.04%
+14,043
23
$1.77M 1.03%
30,199
+1,103
24
$1.72M 1%
48,032
+7,865
25
$1.69M 0.98%
93,896
1
2 3