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
$111M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$212K
3
+$127K
4
VTV icon
Vanguard Value ETF
VTV
+$25.4K

Top Sells

1
+$627K
2
+$394K
3
+$336K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$190K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.19%
3 Consumer Discretionary 0.19%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 37.33%
94,985
-1,435
2
$12.3M 11.02%
159,079
-1,326
3
$11.7M 10.55%
37,711
-1,080
4
$9.02M 8.12%
154,712
-6,749
5
$8.04M 7.23%
47,168
-472
6
$7.86M 7.08%
52,603
+170
7
$6.11M 5.5%
80,031
-42
8
$5.95M 5.36%
79,809
+1,702
9
$3.82M 3.43%
23,210
-126
10
$2.2M 1.98%
20,879
+2,338
11
$1.76M 1.58%
16,229
-1,753
12
$256K 0.23%
680
13
$231K 0.21%
1,200
14
$213K 0.19%
1,357
15
$212K 0.19%
+715
16
– –
-1,832