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
$191M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.35M
3
+$1.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M

Top Sells

1
+$1.57M
2
+$1.19M
3
+$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M

Sector Composition

1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 25.09%
107,674
+4,154
2
$19.4M 10.15%
175,741
+11,818
3
$10.4M 5.42%
76,907
+10,001
4
$8.61M 4.5%
90,259
+2,441
5
$7.7M 4.03%
169,451
+1,292
6
$6.31M 3.3%
128,054
+26,675
7
$6.24M 3.26%
64,045
-16,137
8
$6.02M 3.15%
123,104
-14,578
9
$5.39M 2.82%
57,831
+5,134
10
$5.15M 2.69%
82,182
-5,446
11
$4.5M 2.35%
41,337
+1,740
12
$4.49M 2.35%
20,362
-366
13
$3.94M 2.06%
171,908
-22,409
14
$3.28M 1.71%
48,572
+9,536
15
$2.74M 1.43%
36,846
+1,664
16
$2.2M 1.15%
43,903
+5,107
17
$2.11M 1.11%
30,725
+332
18
$2.08M 1.09%
63,809
+6,350
19
$2M 1.05%
18,041
+1,253
20
$1.6M 0.84%
22,377
+6,409
21
$1.58M 0.83%
80,276
22
$1.54M 0.8%
33,333
+3,965
23
$1.41M 0.74%
13,542
-1,104
24
$1.36M 0.71%
13,595
+3,760
25
$1.34M 0.7%
16,562
+971
1
2 3 4 5