SL

SWMG LLC Portfolio holdings

AUM $360M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.62M
3
+$5.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M

Top Sells

1
+$6.45M
2
+$5.69M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 16.92%
78,652
-9,914
2
$16.9M 5.7%
90,717
+25,111
3
$16.3M 5.47%
142,314
+15,510
4
$15.6M 5.24%
242,570
+132,737
5
$14.4M 4.83%
476,742
-96,457
6
$13.7M 4.62%
245,065
+48,957
7
$13.1M 4.4%
65,578
+22,810
8
$12.6M 4.22%
205,857
+96,703
9
$9.77M 3.29%
125,448
+14,708
10
$8.64M 2.9%
27,540
+4,517
11
$7.12M 2.4%
155,285
-141,372
12
$7.01M 2.36%
83,994
+3,635
13
$6.62M 2.23%
21,012
+10,832
14
$6.21M 2.09%
+170,605
15
$5.88M 1.98%
53,300
+10,235
16
$5.69M 1.91%
31,406
-235
17
$4.32M 1.45%
17,933
+4,040
18
$3.92M 1.32%
39,384
-2,970
19
$3.79M 1.27%
166,469
-13,689
20
$3.54M 1.19%
61,948
+9,313
21
$2.82M 0.95%
30,392
-25,103
22
$2.69M 0.9%
+87,822
23
$2.62M 0.88%
35,023
+24,930
24
$1.92M 0.65%
42,563
+946
25
$1.72M 0.58%
4,094
-1
1
2 3 4 5