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
$85.8M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.14M
3
+$3.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.07M

Top Sells

1
+$4.88M
2
+$4.26M
3
+$3.33M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.62M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.09M

Sector Composition

1 Financials 7.09%
2 Communication Services 4.06%
3 Technology 3.38%
4 Consumer Discretionary 2.2%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.26%
+27,200
27
$1M 1.17%
9,440
+540
28
$974K 1.13%
4,451
-138
29
$964K 1.12%
+19,342
30
$842K 0.98%
9,828
-27
31
$756K 0.88%
+31,907
32
$745K 0.87%
6,840
33
$709K 0.83%
6,480
-160
34
$671K 0.78%
+32,332
35
$608K 0.71%
2,727
-20
36
$596K 0.69%
8,521
+316
37
$545K 0.63%
12,045
-1,550
38
$514K 0.6%
2,292
-168
39
$508K 0.59%
2,581
-599
40
$498K 0.58%
+8,093
41
$498K 0.58%
2,830
-200
42
$465K 0.54%
2,743
+115
43
$465K 0.54%
7,354
44
$447K 0.52%
4,400
-1,000
45
$439K 0.51%
+8,397
46
$427K 0.5%
10,428
-14,736
47
$424K 0.49%
13,629
-1,378
48
$424K 0.49%
987
+17
49
$392K 0.46%
8,049
+3
50
$374K 0.44%
9,284
+1,630
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