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
$120M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$488K
3
+$241K
4
PEP icon
PepsiCo
PEP
+$224K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$3.7M
2
+$702K
3
+$190K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$143K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7K

Sector Composition

1 Healthcare 0.39%
2 Technology 0.35%
3 Consumer Staples 0.19%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 34.97%
100,879
+1,474
2
$15.6M 13.03%
263,344
-62,516
3
$13.5M 11.27%
173,284
-9,017
4
$10.5M 8.75%
36,460
+443
5
$7.87M 6.57%
48,523
-103
6
$7.66M 6.39%
51,829
-112
7
$6.53M 5.45%
79,681
-2,320
8
$6.37M 5.32%
69,522
-1,556
9
$3.42M 2.85%
20,635
+2,947
10
$2.59M 2.17%
24,800
+1,385
11
$2.54M 2.12%
23,141
+1,485
12
$241K 0.2%
+1,357
13
$230K 0.19%
1,939
+239
14
$224K 0.19%
+1,341
15
$211K 0.18%
+1,298
16
$210K 0.18%
+1,200
17
$210K 0.18%
+680