SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
+2.28%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
105
New
10
Increased
34
Reduced
31
Closed
18
Top Buys
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$792K |
| 2 |
First Trust Natural Gas ETF
FCG
|
$759K |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
$639K |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
$493K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$486K |
Sector Composition
| 1 | Financials | 4.13% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.1% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck Oil Services ETF
OIH
$881M
| – | – |
-2,355
| Closed | -$792K |
|
102
Global X US Infrastructure Development ETF
PAVE
$9.26B
| – | – |
-6,880
| Closed | -$274K |
|
103
Target
TGT
$42.4B
| – | – |
-1,237
| Closed | -$219K |
|
104
Ulta Beauty
ULTA
$22.9B
| – | – |
-427
| Closed | -$223K |
|
105
Columbia EM Core ex-China ETF
XCEM
$1.17B
| – | – |
-7,677
| Closed | -$239K |
|