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
$107M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.33M
3
+$3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.53M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M

Sector Composition

1 Financials 7.12%
2 Communication Services 4.12%
3 Technology 3.85%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.24%
4,283
-279
27
$1.27M 1.19%
4,589
-321
28
$1.23M 1.16%
25,164
+5,242
29
$1.23M 1.15%
20,020
-4,822
30
$1.15M 1.08%
15,374
-17,703
31
$952K 0.89%
22,876
-6,478
32
$951K 0.89%
6,840
+1,980
33
$927K 0.87%
6,640
+20
34
$884K 0.83%
2,460
+735
35
$814K 0.76%
9,855
-492
36
$790K 0.74%
2,747
-41
37
$779K 0.73%
+10,463
38
$756K 0.71%
3,180
-245
39
$730K 0.68%
13,595
-680
40
$644K 0.6%
3,030
+10
41
$642K 0.6%
8,205
+11
42
$619K 0.58%
15,007
+1,670
43
$606K 0.57%
5,400
-700
44
$549K 0.51%
8,288
-639
45
$540K 0.51%
2,628
-140
46
$515K 0.48%
7,354
47
$461K 0.43%
3,297
-267
48
$446K 0.42%
8,046
-198
49
$443K 0.42%
1,480
-175
50
$428K 0.4%
970
-5
1
2
3 4 5