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
$190M
AUM Growth
-$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.1M
3
+$2.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M

Top Sells

1
+$18M
2
+$2.68M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M

Sector Composition

1 Industrials 0.41%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 26.95%
119,545
+11,871
2
$18.4M 9.66%
+104,109
3
$8.3M 4.35%
169,529
+46,425
4
$7.46M 3.91%
56,577
-20,330
5
$7.17M 3.76%
164,032
-5,419
6
$6.41M 3.36%
74,242
-16,017
7
$5.42M 2.84%
90,295
+8,113
8
$4.6M 2.41%
48,982
-15,063
9
$4.5M 2.36%
50,731
-7,100
10
$4.36M 2.29%
20,542
+180
11
$4.23M 2.22%
88,884
-39,170
12
$3.1M 1.63%
48,249
-323
13
$2.19M 1.15%
30,260
-6,586
14
$2.18M 1.14%
45,297
+1,394
15
$2.13M 1.12%
20,292
-21,045
16
$2.11M 1.11%
+30,860
17
$2.06M 1.08%
31,767
+1,042
18
$1.98M 1.04%
63,985
+176
19
$1.95M 1.02%
88,365
-83,543
20
$1.82M 0.95%
41,540
+8,207
21
$1.7M 0.89%
+33,559
22
$1.67M 0.88%
24,145
+1,768
23
$1.48M 0.78%
29,740
+25,640
24
$1.46M 0.76%
16,418
+13,598
25
$1.44M 0.76%
14,044
+502
1
2 3 4 5