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
$210M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.71M
3
+$1.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M

Top Sells

1
+$2.74M
2
+$1.98M
3
+$1.41M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M

Sector Composition

1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 28.94%
127,129
+7,584
2
$21.6M 10.28%
107,467
+3,358
3
$8.32M 3.96%
56,529
-48
4
$7.58M 3.62%
145,582
-23,947
5
$7.01M 3.34%
107,938
+17,643
6
$6.19M 2.95%
134,402
-29,630
7
$5.21M 2.48%
49,672
+690
8
$4.85M 2.31%
20,433
-109
9
$4.65M 2.22%
49,465
-1,266
10
$4.57M 2.18%
90,267
+1,383
11
$4.45M 2.12%
45,923
-28,319
12
$3.55M 1.69%
50,508
+2,259
13
$3.27M 1.56%
26,657
+6,365
14
$2.71M 1.29%
+12,112
15
$2.34M 1.12%
31,201
+341
16
$2.29M 1.09%
44,766
-531
17
$2.12M 1.01%
23,948
+7,618
18
$2.1M 1%
19,443
+7,140
19
$2.04M 0.97%
18,825
+8,045
20
$2.03M 0.97%
42,306
+766
21
$1.95M 0.93%
84,805
-3,560
22
$1.9M 0.9%
33,910
+27,315
23
$1.82M 0.87%
18,409
+1,991
24
$1.55M 0.74%
30,793
-2,766
25
$1.55M 0.74%
20,479
-3,666
1
2 3 4 5