SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-2.02%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
109
New
13
Increased
30
Reduced
30
Closed
17
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.27M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.61M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 4.4% |
| 3 | Communication Services | 3.06% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-2,522
| Closed | -$215K |
|
102
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| – | – |
-24,877
| Closed | -$530K |
|
103
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| – | – |
-25,507
| Closed | -$611K |
|
104
GE HealthCare
GEHC
$33B
| – | – |
-5,618
| Closed | -$456K |
|
105
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-12,620
| Closed | -$663K |
|
106
Ecopetrol
EC
$18.6B
| – | – |
-10,320
| Closed | -$106K |
|
107
Walt Disney
DIS
$211B
| – | – |
-2,313
| Closed | -$207K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-14,673
| Closed | -$562K |
|
109
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-8,128
| Closed | -$468K |
|