SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+2.13%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.3%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
41
New
–
Increased
7
Reduced
4
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$507K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$299K |
| 3 |
Vanguard Value ETF
VTV
|
$236K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
Yum! Brands
YUM
|
$182K |
Sector Composition
| 1 | Consumer Staples | 0.2% |
| 2 | Healthcare | 0.19% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| – | – |
-638
| Closed | -$100K |
|
27
JPMorgan Chase
JPM
$824B
| – | – |
-400
| Closed | -$51K |
|
28
Mondelez International
MDLZ
$80B
| – | – |
-400
| Closed | -$23K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-140
| Closed | -$38K |
|
30
3M
MMM
$82.2B
| – | – |
-650
| Closed | -$114K |
|
31
Microsoft
MSFT
$3.75T
| – | – |
-311
| Closed | -$69K |
|
32
Netflix
NFLX
$516B
| – | – |
-125
| Closed | -$68K |
|
33
Norfolk Southern
NSC
$62.4B
| – | – |
-250
| Closed | -$59K |
|
|
34
PepsiCo
PEP
$206B
| – | – |
-1,410
| Closed | -$209K |
|
35
PrimeEnergy Resources
PNRG
$249M
| – | – |
-1,244
| Closed | -$54K |
|
36
Travelers Companies
TRV
$61.5B
| – | – |
-500
| Closed | -$70K |
|
37
United Parcel Service
UPS
$72.2B
| – | – |
-300
| Closed | -$51K |
|
38
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-100
| Closed | -$24K |
|
39
Exxon Mobil
XOM
$489B
| – | – |
-1,340
| Closed | -$55K |
|
|
40
Yum! Brands
YUM
$40.4B
| – | – |
-1,672
| Closed | -$182K |
|
41
Yum China
YUMC
$16B
| – | – |
-1,672
| Closed | -$95K |
|