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
$130M
AUM Growth
-$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$260K
3
+$257K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$100K

Top Sells

1
+$1.36M
2
+$262K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$46.9K

Sector Composition

1 Technology 0.45%
2 Energy 0.21%
3 Consumer Staples 0.17%
4 Consumer Discretionary 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 39.97%
96,187
-83
2
$14.4M 11.1%
35,056
-638
3
$13.6M 10.5%
176,162
+3,230
4
$9.94M 7.67%
50,776
+1,312
5
$9.81M 7.57%
57,970
+1,535
6
$7.16M 5.52%
123,013
-23,450
7
$6.62M 5.1%
88,534
+1,262
8
$5.88M 4.54%
85,960
-101
9
$4.78M 3.68%
25,137
+265
10
$2.28M 1.76%
21,614
+950
11
$2.09M 1.61%
19,579
-440
12
$301K 0.23%
1,200
13
$287K 0.22%
680
14
$273K 0.21%
+1,244
15
$214K 0.17%
1,410
16
$207K 0.16%
715
17
– –
-1,832
18
– –
-1,357