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
$225M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.25M
3
+$3.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

1
+$20.2M
2
+$6.04M
3
+$1.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 23.17%
95,112
-11,042
2
$19.4M 8.65%
+247,939
3
$11.3M 5.03%
122,004
+45,894
4
$9.17M 4.08%
53,699
+285
5
$8.77M 3.9%
186,752
+8,190
6
$8.7M 3.87%
292,901
+65,434
7
$7.82M 3.48%
76,457
+29,386
8
$7.59M 3.38%
112,388
-25,875
9
$5.91M 2.63%
130,607
-669
10
$5.48M 2.44%
20,485
-166
11
$5.26M 2.34%
72,350
+17,875
12
$4.93M 2.19%
92,090
+39,713
13
$4.85M 2.16%
26,669
+1,087
14
$4.34M 1.93%
28,833
-234
15
$3.25M 1.45%
61,209
-37,135
16
$3.05M 1.36%
33,172
-2,773
17
$3.04M 1.35%
51,371
+1,480
18
$2.66M 1.18%
117,829
-25,301
19
$2.49M 1.11%
38,853
-73
20
$2.2M 0.98%
22,622
-1,100
21
$2.18M 0.97%
44,039
+1,263
22
$1.91M 0.85%
4,099
-780
23
$1.87M 0.83%
17,538
+46
24
$1.78M 0.79%
40,852
-439
25
$1.67M 0.75%
36,374
+413
1
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