SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+9.12%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
(+9.5%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
90
New
13
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.51M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$651K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$631K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.32M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.93M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.48M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.15M |
| 5 |
Invesco DB Energy Fund
DBE
|
$1.65M |
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 3.01% |
| 4 | Energy | 2.52% |
| 5 | Industrials | 2.3% |
