SWA

Safir Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$16.4M
3
+$13.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.53%
2 Consumer Staples 0.52%
3 Industrials 0.33%
4 Consumer Discretionary 0.31%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 31.24%
+97,859
2
$16.4M 15.21%
+265,849
3
$13.8M 12.77%
+165,869
4
$9.43M 8.76%
+37,205
5
$7.03M 6.53%
+49,773
6
$6.92M 6.43%
+74,541
7
$6.15M 5.71%
+56,104
8
$6.02M 5.59%
+50,621
9
$2.88M 2.67%
+17,483
10
$1.49M 1.38%
+12,676
11
$1.47M 1.36%
+13,555
12
$240K 0.22%
+2,810
13
$209K 0.19%
+1,410
14
$186K 0.17%
+1,700
15
$182K 0.17%
+1,672
16
$176K 0.16%
+1,329
17
$114K 0.11%
+777
18
$106K 0.1%
+500
19
$100K 0.09%
+638
20
$95K 0.09%
+1,672
21
$86K 0.08%
+800
22
$82K 0.08%
+300
23
$70K 0.07%
+500
24
$69K 0.06%
+311
25
$68K 0.06%
+800
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