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
$122M
AUM Growth
+$204K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$78.1K
2
+$45.4K

Top Sells

1
+$1.08M
2
+$366K
3
+$362K
4
JNJ icon
Johnson & Johnson
JNJ
+$215K
5
MCD icon
McDonald's
MCD
+$202K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.19%
3 Energy 0.17%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 39.21%
95,667
-2,152
2
$13.5M 11.04%
36,036
-969
3
$12.9M 10.55%
167,937
-265
4
$8.99M 7.37%
49,244
-146
5
$8.93M 7.32%
55,655
+487
6
$8.52M 6.98%
146,868
-2,443
7
$6.38M 5.23%
85,212
-207
8
$5.73M 4.7%
81,531
-5,202
9
$4.15M 3.4%
24,607
+269
10
$2.08M 1.71%
19,914
11
$2.05M 1.68%
19,239
12
$304K 0.25%
680
13
$253K 0.21%
1,200
14
$233K 0.19%
1,410
15
$211K 0.17%
1,832
16
– –
-1,357
17
– –
-715