SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-3.6%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-14%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
93
New
11
Increased
22
Reduced
34
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$621K |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$563K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$546K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.07M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
$1.6M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.2M |
| 5 |
Global X MLP ETF
MLPA
|
$1.19M |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Communication Services | 3.95% |
| 3 | Technology | 3.69% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.2% |
