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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.4M
3
+$14.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.15%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 22.45%
+95,999
2
$16.4M 10.7%
+149,117
3
$14.2M 9.23%
+178,215
4
$7.54M 4.92%
+331,186
5
$7.39M 4.82%
+41,160
6
$6.67M 4.35%
+173,171
7
$5.04M 3.29%
+99,012
8
$5M 3.26%
+68,911
9
$4.53M 2.95%
+101,699
10
$4.26M 2.78%
+48,850
11
$3.05M 1.99%
+60,112
12
$2.21M 1.44%
+30,910
13
$2.15M 1.4%
+44,644
14
$1.95M 1.27%
+21,330
15
$1.94M 1.26%
+53,275
16
$1.88M 1.23%
+20,615
17
$1.68M 1.1%
+8,938
18
$1.64M 1.07%
+24,822
19
$1.61M 1.05%
+19,854
20
$1.59M 1.04%
+15,148
21
$1.56M 1.02%
+93,896
22
$1.2M 0.78%
+22,832
23
$1.1M 0.72%
+22,515
24
$1.03M 0.67%
+9,464
25
$964K 0.63%
+23,616
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