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
$242M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.89M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.56M

Top Sells

1
+$19.4M
2
+$1.78M
3
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M

Sector Composition

1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 24.36%
98,256
+3,144
2
$11.9M 4.9%
117,557
-4,447
3
$10.9M 4.48%
362,550
+69,649
4
$10M 4.14%
54,631
+932
5
$9.48M 3.91%
181,069
-5,683
6
$8.44M 3.48%
157,642
+96,433
7
$8.13M 3.36%
82,097
+5,640
8
$8.03M 3.31%
118,153
+5,765
9
$6.61M 2.73%
22,297
+1,812
10
$5.67M 2.34%
124,407
-6,200
11
$5.48M 2.27%
27,222
+553
12
$4.87M 2.01%
67,658
-4,692
13
$4.64M 1.92%
28,973
+140
14
$4.41M 1.82%
81,684
-10,406
15
$4.35M 1.8%
75,717
+24,346
16
$3.45M 1.43%
49,127
+10,274
17
$3.23M 1.33%
34,947
+1,775
18
$3.15M 1.3%
5,642
+1,543
19
$2.95M 1.22%
130,559
+12,730
20
$2.89M 1.19%
+13,642
21
$2.62M 1.08%
53,329
+9,290
22
$2.55M 1.05%
20,651
+3,113
23
$1.85M 0.76%
17,668
-4,954
24
$1.64M 0.68%
7,280
+5,827
25
$1.56M 0.65%
+17,365
1
2 3 4 5