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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.91M
3
+$4.74M
4
V icon
Visa
V
+$4.45M
5
RBLX icon
Roblox
RBLX
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.31%
2 Communication Services 6.26%
3 Technology 4.18%
4 Consumer Discretionary 2.5%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.26%
+6,826
77
$283K 0.25%
+6,861
78
$279K 0.25%
+3,000
79
$278K 0.25%
+930
80
$271K 0.24%
+13,321
81
$255K 0.23%
+4,826
82
$252K 0.22%
+2,971
83
$250K 0.22%
+5,193
84
$246K 0.22%
+2,121
85
$242K 0.22%
+1,526
86
$237K 0.21%
+1,647
87
$234K 0.21%
+5,824
88
$232K 0.21%
+1,672
89
$230K 0.2%
+3,058
90
$224K 0.2%
+4,937
91
$211K 0.19%
+3,576
92
$211K 0.19%
+19,743
93
$209K 0.19%
+6,700
94
$208K 0.19%
+3,569
95
$202K 0.18%
+900
96
$185K 0.16%
+5,553
97
$24K 0.02%
+10,000
1 2 3
4