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
$126M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.61M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.19M

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.22M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$663K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$611K

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 Change
in Stake 		Capital Flow
101
– –
-2,522
102
– –
-9,862
103
– –
-24,331
104
– –
-4,365
105
– –
-5,634
106
– –
-11,508
107
– –
-10,278
108
– –
-42,590
109
– –
-2,767
1 2 3 4
5