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
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$438K
3
+$275K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$272K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$270K

Top Sells

1
+$377K
2
+$201K
3
+$106K
4
VTV icon
Vanguard Value ETF
VTV
+$79.6K

Sector Composition

1 Technology 0.43%
2 Healthcare 0.21%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.2%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 37.19%
98,727
-926
2
$12.3M 11.37%
162,651
+5,820
3
$11.2M 10.37%
39,611
-375
4
$9.19M 8.5%
159,196
+841
5
$7.86M 7.27%
48,377
+2,697
6
$7.43M 6.87%
52,283
-560
7
$6.04M 5.58%
80,232
+2,591
8
$5.76M 5.33%
76,946
+3,607
9
$3.48M 3.21%
23,349
+1,450
10
$1.78M 1.65%
17,101
+2,640
11
$1.77M 1.64%
16,567
+2,550
12
$233K 0.22%
+1,200
13
$232K 0.21%
+680
14
$225K 0.21%
1,357
15
$215K 0.2%
1,161
16
$213K 0.2%
+715
17
– –
-1,832