SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-12.42%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-20%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
103
New
17
Increased
22
Reduced
33
Closed
21
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 3 |
Invesco DB Energy Fund
DBE
|
$3.1M |
| 4 |
Global X MLP ETF
MLPA
|
$2.11M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,122
| Closed | -$230K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-10,463
| Closed | -$779K |
|
103
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-20,020
| Closed | -$1.23M |
|