SWM

SFG Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.91M
3
+$4.74M
4
V icon
Visa
V
+$4.45M
5
RBLX icon
Roblox
RBLX
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.31%
2 Communication Services 6.26%
3 Technology 4.18%
4 Consumer Discretionary 2.5%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.35%
+41,756
27
$1.52M 1.35%
+9,120
28
$1.5M 1.33%
+4,910
29
$1.48M 1.31%
+15,288
30
$1.38M 1.23%
+5,725
31
$1.11M 0.99%
+24,842
32
$1.06M 0.94%
+29,354
33
$1.03M 0.92%
+19,922
34
$958K 0.85%
+6,620
35
$895K 0.8%
+2,788
36
$873K 0.78%
+3,425
37
$844K 0.75%
+8,927
38
$808K 0.72%
+14,275
39
$707K 0.63%
+6,195
40
$704K 0.63%
+4,860
41
$693K 0.62%
+8,194
42
$687K 0.61%
+1,655
43
$684K 0.61%
+6,100
44
$683K 0.61%
+3,020
45
$672K 0.6%
+3,564
46
$633K 0.56%
+10,347
47
$616K 0.55%
+2,768
48
$608K 0.54%
+1,725
49
$593K 0.53%
+13,337
50
$581K 0.52%
+13,795
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