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
51
$373K 0.43%
1,360
-120
52
$361K 0.42%
4,660
53
$325K 0.38%
858
+1
54
$315K 0.37%
7,900
-388
55
$296K 0.34%
4,769
+1
56
$294K 0.34%
4,395
+420
57
$292K 0.34%
2,789
-508
58
$290K 0.34%
3,141
+236
59
$285K 0.33%
7,114
-311
60
$281K 0.33%
2,642
-416
61
$272K 0.32%
6,311
+1,291
62
$264K 0.31%
967
+37
63
$260K 0.3%
4,159
+1
64
$254K 0.3%
12,123
-4,827
65
$251K 0.29%
+6,984
66
$236K 0.27%
3,569
67
$235K 0.27%
5,194
+295
68
$232K 0.27%
954
+54
69
$232K 0.27%
5,977
-862
70
$230K 0.27%
1,717
71
$219K 0.26%
1,421
72
$217K 0.25%
+4,285
73
$214K 0.25%
+2,344
74
$212K 0.25%
2,813
-133
75
$211K 0.25%
2,072
-902
1 2
3
4 5