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
$107M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.33M
3
+$3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.53M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M

Sector Composition

1 Financials 7.12%
2 Communication Services 4.12%
3 Technology 3.85%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.22%
+6,122
77
$234K 0.22%
2,946
-25
78
$233K 0.22%
4,899
-1,962
79
$233K 0.22%
3,939
80
$231K 0.22%
1,698
+172
81
$230K 0.22%
2,122
+1
82
$218K 0.2%
900
83
$218K 0.2%
19,886
+143
84
$209K 0.2%
1,673
+1
85
$121K 0.11%
+23,625
86
$20K 0.02%
10,000
87
– –
-1,647
88
– –
-5,824
89
– –
-20,889
90
– –
-5,553
91
– –
-2,321
92
– –
-67,231
93
– –
-26,815
94
– –
-53,645
95
– –
-11,741
96
– –
-6,700
97
– –
-921
98
– –
-3,576
99
– –
-4,937
100
– –
-26,577
1 2 3
4
5