SWA

Safir Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$906K
3
+$726K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
VTV icon
Vanguard Value ETF
VTV
+$388K

Top Sells

1
+$5.88M
2
+$520K
3
+$358K

Sector Composition

1 Technology 0.51%
2 Energy 0.4%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 38.82%
95,175
-1,012
2
$14.7M 11.66%
187,736
+11,574
3
$12.6M 10.03%
34,090
-966
4
$10.4M 8.25%
60,217
+2,247
5
$10.1M 8%
51,932
+1,156
6
$10M 7.96%
131,021
+42,487
7
$7.48M 5.94%
127,498
+4,485
8
$4.5M 3.57%
26,122
+985
9
$2.83M 2.25%
26,824
+5,210
10
$2.79M 2.21%
26,469
+6,890
11
$378K 0.3%
1,006
+326
12
$288K 0.23%
923
+208
13
$283K 0.23%
1,244
14
$267K 0.21%
1,200
15
$218K 0.17%
+1,832
16
$211K 0.17%
1,410
17
– –
-85,960