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
$183M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.41M
3
+$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.01M

Top Sells

1
+$3.47M
2
+$2.4M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.16%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 18.18%
73,325
+22,265
2
$23.7M 12.96%
233,966
+11,584
3
$20.2M 11.02%
273,987
+32,791
4
$12M 6.58%
239,590
-20,513
5
$10.3M 5.63%
45,233
+144
6
$5.99M 3.27%
62,211
-36,087
7
$5.32M 2.91%
107,264
+20,393
8
$4.55M 2.49%
41,503
+7,981
9
$4.45M 2.43%
121,139
+20,229
10
$4.16M 2.27%
38,586
-9,226
11
$3.62M 1.98%
145,276
+13,405
12
$2.96M 1.62%
72,254
-7,175
13
$2.94M 1.61%
36,997
-754
14
$2.79M 1.52%
55,813
-1,554
15
$2.68M 1.46%
46,177
-11,750
16
$2.65M 1.45%
25,298
-22,504
17
$2.27M 1.24%
47,173
-1,904
18
$2.16M 1.18%
9,075
-137
19
$2.04M 1.11%
50,816
-1,606
20
$1.89M 1.03%
24,368
-1,188
21
$1.89M 1.03%
18,829
+12,761
22
$1.88M 1.03%
12,718
-1,357
23
$1.78M 0.97%
52,783
-3,667
24
$1.61M 0.88%
93,896
25
$1.51M 0.83%
29,766
+332
1
2 3