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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.91M
3
+$4.74M
4
V icon
Visa
V
+$4.45M
5
RBLX icon
Roblox
RBLX
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.31%
2 Communication Services 6.26%
3 Technology 4.18%
4 Consumer Discretionary 2.5%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 8.26%
+158,970
2
$4.91M 4.36%
+12,329
3
$4.74M 4.22%
+9,984
4
$4.45M 3.96%
+20,540
5
$4.39M 3.9%
+42,550
6
$4.24M 3.77%
+39,653
7
$3.38M 3%
+189,966
8
$3.08M 2.74%
+7,047
9
$2.92M 2.59%
+33,743
10
$2.87M 2.55%
+166,795
11
$2.67M 2.38%
+190,139
12
$2.52M 2.24%
+33,077
13
$2.39M 2.12%
+67,231
14
$2.33M 2.08%
+13,148
15
$2.29M 2.03%
+40,953
16
$2.09M 1.86%
+12,803
17
$2.02M 1.79%
+10,251
18
$1.98M 1.76%
+17,676
19
$1.96M 1.74%
+46,620
20
$1.95M 1.74%
+53,645
21
$1.93M 1.71%
+26,577
22
$1.81M 1.61%
+35,008
23
$1.58M 1.4%
+26,815
24
$1.53M 1.36%
+4,562
25
$1.53M 1.36%
+67,105
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