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
$191M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.15M
3
+$1.81M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$6.19M
2
+$2.24M
3
+$1.63M
4
RBLX icon
Roblox
RBLX
+$1.31M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 2.2%
3 Communication Services 2.01%
4 Consumer Staples 1.79%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,933
102
– –
-19,363
103
– –
-4,509
104
– –
-1,351
105
– –
-4,050
106
– –
-3,908
107
– –
-12,435
1 2 3 4
5