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
$222M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.23M
3
+$4.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.37M

Top Sells

1
+$11M
2
+$5.19M
3
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.29M

Sector Composition

1 Industrials 1%
2 Communication Services 0.23%
3 Technology 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 25.12%
106,154
-20,975
2
$21.5M 9.69%
102,393
-5,074
3
$9.38M 4.22%
138,263
+30,325
4
$8.78M 3.95%
53,414
-3,115
5
$7.93M 3.57%
+178,562
6
$6.77M 3.05%
227,467
+175,728
7
$6.43M 2.89%
76,110
+44,909
8
$5.98M 2.69%
131,276
-3,126
9
$5.37M 2.42%
20,651
+218
10
$5.35M 2.41%
98,344
-47,238
11
$4.89M 2.2%
47,071
+1,148
12
$4.78M 2.15%
+25,582
13
$4.04M 1.82%
54,475
+3,967
14
$3.93M 1.77%
29,067
+2,410
15
$3.32M 1.5%
35,945
-13,520
16
$3.26M 1.47%
143,130
+58,325
17
$2.87M 1.29%
49,891
+22,072
18
$2.7M 1.22%
52,377
-37,890
19
$2.61M 1.18%
23,722
-226
20
$2.4M 1.08%
38,926
+5,016
21
$2.37M 1.07%
+67,981
22
$2.22M 1%
4,879
+2,953
23
$2.15M 0.97%
42,776
+470
24
$2.03M 0.91%
41,291
+9,186
25
$1.93M 0.87%
17,492
-1,951
1
2 3 4 5