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
$85.8M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.14M
3
+$3.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.07M

Top Sells

1
+$4.88M
2
+$4.26M
3
+$3.33M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.62M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.09M

Sector Composition

1 Financials 7.09%
2 Communication Services 4.06%
3 Technology 3.38%
4 Consumer Discretionary 2.2%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.25%
5,202
+6
77
$207K 0.24%
3,939
78
$194K 0.23%
11,261
-2,463
79
$165K 0.19%
17,746
-2,140
80
$104K 0.12%
+5,303
81
$60K 0.07%
+11,150
82
$12K 0.01%
10,000
83
– –
-52,057
84
– –
-1,180
85
– –
-12,447
86
– –
-6,122
87
– –
-23,625
88
– –
-1,673
89
– –
-2,805
90
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-1,698
91
– –
-15,374
92
– –
-3,059
93
– –
-6,783
94
– –
-2,400
95
– –
-17,667
96
– –
-49,283
97
– –
-129,099
98
– –
-112,206
99
– –
-70,843
100
– –
-22,876
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4
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