SL

SWMG LLC Portfolio holdings

AUM $350M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.73M
3
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

1
+$4.41M
2
+$2.62M
3
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 16.84%
82,522
+3,870
2
$21.2M 6.41%
174,486
+32,172
3
$19.5M 5.9%
328,362
+83,297
4
$18.2M 5.51%
600,894
+124,152
5
$17.6M 5.33%
260,885
+55,028
6
$16.1M 4.85%
81,858
-8,859
7
$16M 4.82%
76,404
+10,826
8
$14.4M 4.35%
42,772
+21,760
9
$14.3M 4.32%
208,921
-33,649
10
$9.65M 2.92%
29,150
+1,610
11
$9M 2.72%
101,674
+17,680
12
$8.09M 2.45%
96,307
-29,141
13
$7.92M 2.4%
226,461
+138,639
14
$7.8M 2.36%
205,267
+34,662
15
$5.77M 1.74%
122,595
-32,690
16
$5.09M 1.54%
20,128
+2,195
17
$4.74M 1.43%
+21,956
18
$4.38M 1.33%
71,845
+9,897
19
$4.08M 1.23%
20,379
-11,027
20
$3.43M 1.04%
32,703
-6,681
21
$3.08M 0.93%
132,086
-34,383
22
$2.57M 0.78%
26,815
-3,577
23
$2.13M 0.64%
8,211
+1,287
24
$1.97M 0.6%
25,425
+8,674
25
$1.95M 0.59%
5,937
+1,523
1
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