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
$252M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.55M
3
+$3.72M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M

Top Sells

1
+$4.83M
2
+$3.94M
3
+$3.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M

Sector Composition

1 Technology 2.27%
2 Industrials 1.26%
3 Healthcare 1.16%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 19.44%
88,566
-6,477
2
$17.2M 6.84%
573,199
+184,756
3
$13.6M 5.4%
296,657
+171,194
4
$11.9M 4.73%
126,804
-224
5
$11M 4.37%
65,606
+5,953
6
$9.45M 3.75%
196,108
-524
7
$7.89M 3.13%
110,740
-6,223
8
$7.78M 3.09%
42,768
+12,828
9
$6.65M 2.64%
109,833
-65,052
10
$6.27M 2.49%
80,359
+6,285
11
$6.23M 2.47%
23,023
+845
12
$5.87M 2.33%
109,154
+33,710
13
$5.18M 2.05%
55,495
+18,700
14
$4.5M 1.79%
31,641
+97
15
$4.45M 1.77%
43,065
-46,756
16
$4.32M 1.71%
42,354
+36,461
17
$4.13M 1.64%
180,158
+40,191
18
$3.43M 1.36%
61,341
-23,601
19
$2.87M 1.14%
13,893
-1,012
20
$2.76M 1.09%
52,635
-1,696
21
$2.73M 1.08%
+10,180
22
$2.38M 0.94%
45,630
+35,487
23
$2.36M 0.94%
+25,726
24
$2.25M 0.89%
102,818
+53,756
25
$2.23M 0.88%
30,458
+22,615
1
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