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
51
$422K 0.4%
4,660
-130
52
$407K 0.38%
7,654
+2,828
53
$389K 0.36%
857
-40
54
$354K 0.33%
12,447
-6,362
55
$335K 0.31%
7,425
-1,733
56
$328K 0.31%
930
57
$320K 0.3%
4,768
+1
58
$319K 0.3%
2,974
-3,221
59
$313K 0.29%
2,905
+131
60
$311K 0.29%
3,058
61
$309K 0.29%
6,783
62
$306K 0.29%
4,158
-40
63
$303K 0.28%
16,950
-38
64
$302K 0.28%
3,975
+19
65
$296K 0.28%
2,805
-743
66
$289K 0.27%
6,839
+13
67
$289K 0.27%
1,421
68
$278K 0.26%
2,400
-32
69
$271K 0.25%
1,717
-875
70
$261K 0.24%
13,724
+403
71
$258K 0.24%
5,196
+3
72
$251K 0.24%
1,180
+25
73
$250K 0.23%
+5,020
74
$238K 0.22%
3,059
+59
75
$237K 0.22%
3,569
1 2
3
4 5