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
$119M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.69M
3
+$2.26M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M

Top Sells

1
+$1.02M
2
+$622K
3
+$515K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$411K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$338K

Sector Composition

1 Financials 6.32%
2 Technology 4.93%
3 Communication Services 3.68%
4 Industrials 3.08%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.36%
+2,856
52
$424K 0.36%
2,263
-176
53
$408K 0.34%
10,507
+2,695
54
$402K 0.34%
5,358
+8
55
$401K 0.34%
9,339
-14,494
56
$395K 0.33%
8,393
-164
57
$381K 0.32%
7,400
-4,515
58
$371K 0.31%
2,552
+753
59
$360K 0.3%
3,919
+47
60
$359K 0.3%
971
-39
61
$358K 0.3%
8,934
-48
62
$357K 0.3%
5,682
+1,476
63
$355K 0.3%
4,902
+42
64
$350K 0.29%
1,575
+725
65
$349K 0.29%
783
-78
66
$344K 0.29%
6,061
+3
67
$328K 0.28%
963
+150
68
$318K 0.27%
3,000
69
$313K 0.26%
3,997
+329
70
$311K 0.26%
7,043
71
$310K 0.26%
5,913
+705
72
$297K 0.25%
7,505
-259
73
$286K 0.24%
7,689
+1,057
74
$285K 0.24%
+1,312
75
$269K 0.23%
2,698
-10
1 2
3
4 5