SL
SWMG LLC Portfolio holdings
AUM
$297M
This Quarter Return
+1.74%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
108
New
11
Increased
35
Reduced
45
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.75M |
| 5 |
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% |
