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
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.26M
3
+$2.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.39M

Top Sells

1
+$7.56M
2
+$3.99M
3
+$2.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Sector Composition

1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 23.73%
103,520
+990
2
$18.1M 10.1%
163,923
+12,588
3
$8.3M 4.63%
+66,906
4
$8.23M 4.59%
87,818
+25,767
5
$7.76M 4.33%
168,159
+21,237
6
$7.25M 4.04%
80,182
-83,563
7
$6.68M 3.73%
137,682
-43,031
8
$5.43M 3.03%
87,628
-19,869
9
$4.99M 2.78%
52,697
+10,538
10
$4.95M 2.76%
101,379
+87,353
11
$4.54M 2.53%
194,317
-36,196
12
$4.23M 2.36%
20,728
-338
13
$3.67M 2.05%
39,597
+8,929
14
$2.61M 1.46%
39,036
-3,507
15
$2.56M 1.43%
35,182
+8,557
16
$2.24M 1.25%
23,127
-23,204
17
$2.01M 1.12%
30,393
+7,261
18
$1.97M 1.1%
38,796
-8,799
19
$1.92M 1.07%
16,788
+3,282
20
$1.85M 1.03%
+57,459
21
$1.6M 0.89%
80,276
22
$1.53M 0.86%
14,646
-1,592
23
$1.33M 0.74%
29,368
+1,030
24
$1.28M 0.71%
15,591
-11,959
25
$1.16M 0.65%
25,571
-13,499
1
2 3 4