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
$109M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$713K
3
+$386K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$196K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$28K

Top Sells

1
+$507K
2
+$299K
3
+$236K
4
PEP icon
PepsiCo
PEP
+$209K
5
YUM icon
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 Change
in Stake 		Capital Flow
1
$35.1M 32.22%
96,467
-1,392
2
$17.4M 15.94%
282,584
+16,735
3
$14M 12.85%
170,569
+4,700
4
$9.58M 8.78%
37,253
+48
5
$7.3M 6.69%
49,629
-144
6
$6.81M 6.24%
76,749
+2,208
7
$6.42M 5.89%
48,827
-1,794
8
$6.22M 5.7%
63,373
+7,269
9
$2.79M 2.56%
15,795
-1,688
10
$1.49M 1.37%
12,846
+170
11
$1.49M 1.37%
13,815
+260
12
$222K 0.2%
2,810
13
$204K 0.19%
1,700
14
– –
-1,329
15
– –
-800
16
– –
-200
17
– –
-800
18
– –
-200
19
– –
-300
20
– –
-200
21
– –
-200
22
– –
-200
23
– –
-500
24
– –
-400
25
– –
-300
1
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