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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.14% | 3,130 -1,615 | -34% | -$145K | |||
| $266K | 0.13% | 3,059 | – | – | |||
| $262K | 0.13% | 3,206 | – | – | |||
| $255K | 0.12% | 8,689 | New | +$255K | |||
| $251K | 0.12% | 507 +100 | +25% | +$49.5K | |||
| $250K | 0.12% | 1,421 | – | – | |||
| $248K | 0.12% | 3,322 -62 | -2% | -$4.63K | |||
| $248K | 0.12% | 2,373 +80 | +3% | +$8.37K | |||
| $247K | 0.12% | 1,060 | – | – | |||
| $238K | 0.12% | 435 | – | – | |||
| $232K | 0.11% | 4,964 +527 | +12% | +$24.7K | |||
| $213K | 0.1% | 1,230 | New | +$213K | |||
| $212K | 0.1% | 5,100 | New | +$212K | |||
| $203K | 0.1% | 4,070 | New | +$203K | |||
| $169K | 0.08% | 28,402 +5,000 | +21% | +$29.8K | |||
| $0 | 0% | 0 -4,530 | Closed | – | |||
| $0 | 0% | 0 -3,948 | Closed | – | |||
| $0 | 0% | 0 -975 | Closed | – | |||
| $0 | 0% | 0 -7,833 | Closed | – | |||
| $0 | 0% | 0 -27,503 | Closed | – | |||
| $0 | 0% | 0 -3,569 | Closed | – | |||
| $0 | 0% | 0 -10,152 | Closed | – | |||
| $0 | 0% | 0 -9,422 | Closed | – | |||
| $0 | 0% | 0 -1,603 | Closed | – | |||
| $0 | 0% | 0 -22,957 | Closed | – |
