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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
$165M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.28M
3
+$2.03M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Top Sells

1
+$3.84M
2
+$2.29M
3
+$1.99M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.74M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.56M

Sector Composition

1 Communication Services 0.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 23.83%
102,530
+6,531
2
$16.6M 10.06%
151,335
+2,218
3
$13.9M 8.39%
163,745
-14,470
4
$8.29M 5.01%
180,713
+7,542
5
$6.6M 3.99%
146,922
+45,223
6
$6.22M 3.76%
107,497
+8,485
7
$5.24M 3.17%
230,513
-100,673
8
$5.2M 3.14%
62,051
-6,860
9
$4.48M 2.71%
84,377
+24,265
10
$4.38M 2.65%
46,331
-2,519
11
$4.03M 2.44%
21,066
-20,094
12
$3.91M 2.37%
42,159
+20,829
13
$2.62M 1.59%
42,543
+19,711
14
$2.34M 1.41%
47,595
+2,951
15
$2.28M 1.38%
+30,668
16
$2.24M 1.35%
27,550
+7,696
17
$1.92M 1.16%
26,625
+1,803
18
$1.77M 1.07%
+12,095
19
$1.73M 1.05%
+39,070
20
$1.69M 1.02%
16,238
+7,522
21
$1.58M 0.96%
+80,276
22
$1.5M 0.91%
+23,132
23
$1.46M 0.88%
13,506
+4,042
24
$1.24M 0.75%
+30,426
25
$1.19M 0.72%
28,338
-24,937
1
2 3 4