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
$251M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M

Top Sells

1
+$1.96M
2
+$1.56M
3
+$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$699K

Sector Composition

1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 23.09%
95,043
-3,213
2
$13.5M 5.38%
127,028
+9,471
3
$11.6M 4.63%
388,443
+25,893
4
$11M 4.37%
59,653
+5,022
5
$10.4M 4.16%
196,632
+15,563
6
$9.4M 3.75%
174,885
+17,243
7
$9.08M 3.62%
89,821
+7,724
8
$7.93M 3.16%
116,963
-1,190
9
$6.67M 2.66%
22,178
-119
10
$5.85M 2.33%
29,940
+2,718
11
$5.68M 2.26%
125,463
+1,056
12
$5.37M 2.14%
74,074
+6,416
13
$5.23M 2.09%
31,544
+2,571
14
$4.85M 1.93%
84,942
+9,225
15
$3.99M 1.59%
75,444
-6,240
16
$3.52M 1.4%
29,602
+8,951
17
$3.51M 1.4%
49,271
+144
18
$3.38M 1.35%
36,795
+1,848
19
$3.31M 1.32%
14,905
+1,263
20
$3.15M 1.25%
139,967
+9,408
21
$2.68M 1.07%
54,331
+1,002
22
$2.6M 1.04%
25,806
+23,617
23
$2.12M 0.84%
4,242
-1,400
24
$1.88M 0.75%
+37,307
25
$1.81M 0.72%
37,468
+12,663
1
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