SWM
SFG Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-2.49%
1 Year Return
+13.86%
3 Year Return
+70.09%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
131
New
33
Increased
38
Reduced
35
Closed
16
Top Buys
Top Sells
| 1 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$4.52M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.65M |
| 4 |
VanEck CLO ETF
CLOI
|
$1.45M |
| 5 |
Global X Uranium ETF
URA
|
$1.15M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Communication Services | 1.6% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Consumer Staples | 1.51% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-34,208
| Closed | -$3.17M |
|
127
Oracle
ORCL
$632B
| – | – |
-1,562
| Closed | -$260K |
|
128
PayPal
PYPL
$65.7B
| – | – |
-2,411
| Closed | -$206K |
|
129
RTX Corp
RTX
$212B
| – | – |
-2,098
| Closed | -$243K |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,947
| Closed | -$314K |
|
|
131
Global X Uranium ETF
URA
$4.09B
| – | – |
-42,771
| Closed | -$1.15M |
|