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
$129M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$306K
3
+$235K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$230K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$230K

Top Sells

1
+$359K
2
+$276K
3
+$212K
4
PEP icon
PepsiCo
PEP
+$212K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

1 Healthcare 0.19%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 33.77%
99,405
+700
2
$19.8M 15.42%
325,860
+41,271
3
$14.7M 11.47%
182,301
+1,087
4
$11.6M 8.99%
36,017
-1,120
5
$8.35M 6.5%
48,626
-1,608
6
$7.64M 5.95%
51,941
+1,597
7
$7.32M 5.69%
71,078
+935
8
$7.18M 5.59%
82,001
+1,205
9
$3.23M 2.52%
17,688
+425
10
$2.52M 1.96%
21,656
+1,975
11
$2.51M 1.96%
23,415
+2,140
12
$239K 0.19%
1,700
13
– –
-2,810
14
– –
-1,410
15
– –
-1,672