SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+11.92%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
102
New
10
Increased
36
Reduced
32
Closed
11
Top Buys
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
$3.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.47M |
| 5 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 4.34% |
| 3 | Communication Services | 3.19% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-8,270
| Closed | -$748K |
|
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-7,828
| Closed | -$630K |
|