SWM
SFG Wealth Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
+$14.2M (+7%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
15.88%
Top 10 Holdings %Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16
Top Buys
| 1 | $5.86M | |
| 2 | $4.09M | |
| 3 | $3.03M | |
| 4 | $2.15M | |
| 5 | $1.84M |
Top Sells
| 1 | $4.52M | |
| 2 | $1.65M | |
| 3 | $976K | |
| 4 | $926K | |
| 5 | $915K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Communication Services | 1.6% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.51% |
| 5 | Financials | 1.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.23% | 1,036 +13 | +1% | +$5.81K | |||
| $455K | 0.22% | 2,274 +45 | +2% | +$9.01K | |||
| $454K | 0.22% | 7,890 +4,106 | +109% | +$236K | |||
| $451K | 0.22% | 9,938 +65 | +0.7% | +$2.95K | |||
| $448K | 0.22% | 11,715 | New | +$448K | |||
| $441K | 0.22% | 9,376 -212 | -2% | -$9.97K | |||
| $435K | 0.21% | 14,048 | New | +$435K | |||
| $426K | 0.21% | 799 -150 | -16% | -$79.9K | |||
| $407K | 0.2% | 2,038 +45 | +2% | +$8.98K | |||
| $405K | 0.2% | 1,238 -115 | -9% | -$37.6K | |||
| $400K | 0.2% | 4,339 +2 | +0.1% | +$185 | |||
| $396K | 0.19% | 4,318 +23 | +0.5% | +$2.11K | |||
| $389K | 0.19% | 1,250 | – | – | |||
| $379K | 0.18% | 1,080 -402 | -27% | -$141K | |||
| $376K | 0.18% | 6,980 | New | +$376K | |||
| $372K | 0.18% | 4,322 | – | – | |||
| $355K | 0.17% | 6,632 | New | +$355K | |||
| $338K | 0.17% | 13,338 +4,735 | +55% | +$120K | |||
| $330K | 0.16% | 7,154 +2 | +0% | +$92 | |||
| $316K | 0.15% | 2,483 -74 | -3% | -$9.4K | |||
| $306K | 0.15% | 545 -23 | -4% | -$12.9K | |||
| $298K | 0.15% | 4,055 | New | +$298K | |||
| $289K | 0.14% | 7,940 -1,013 | -11% | -$36.9K | |||
| $289K | 0.14% | 2,238 +88 | +4% | +$11.3K | |||
| $287K | 0.14% | 5,621 -24 | -0.4% | -$1.23K |
