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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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.59M
3
+$2.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$922K

Top Sells

1
+$17.3M
2
+$1.18M
3
+$854K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$647K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$520K

Sector Composition

1 Communication Services 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.94%
51,060
+7,536
2
$24M 12.75%
222,382
+10,307
3
$19M 10.08%
+241,196
4
$13.1M 6.96%
260,103
+6,707
5
$10.9M 5.78%
45,089
-1,182
6
$10.8M 5.76%
98,298
+7,074
7
$5.47M 2.91%
47,812
+5,211
8
$5.23M 2.78%
47,802
-5,908
9
$4.6M 2.44%
86,871
+2,429
10
$4.01M 2.13%
100,910
-8,236
11
$3.9M 2.07%
33,522
+7,926
12
$3.73M 1.98%
57,927
-18,254
13
$3.52M 1.87%
131,871
+4,485
14
$3.2M 1.7%
37,751
-661
15
$2.94M 1.56%
57,367
+10,927
16
$2.51M 1.33%
49,077
-8,075
17
$2.4M 1.27%
29,915
-10,671
18
$2.39M 1.27%
79,429
-7,311
19
$2.35M 1.25%
9,212
+953
20
$2.09M 1.11%
16,142
+2,099
21
$2.07M 1.1%
14,075
+82
22
$2.07M 1.1%
+25,556
23
$1.87M 1%
68,075
+10,960
24
$1.87M 0.99%
56,450
-4,176
25
$1.68M 0.89%
93,896
1
2 3