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
$107M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.33M
3
+$3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.53M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.95M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M

Sector Composition

1 Financials 7.12%
2 Communication Services 4.12%
3 Technology 3.85%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 7.31%
140,174
-18,796
2
$7.51M 7.04%
16,635
+6,651
3
$4.88M 4.58%
129,099
+115,304
4
$4.55M 4.27%
20,529
-11
5
$4.26M 3.99%
52,057
+18,314
6
$4.18M 3.92%
221,791
+31,825
7
$3.33M 3.12%
+112,206
8
$3.19M 2.99%
31,634
-8,019
9
$3.04M 2.85%
124,629
-42,166
10
$2.97M 2.78%
86,519
+44,763
11
$2.79M 2.62%
6,730
-317
12
$2.65M 2.48%
17,772
+4,969
13
$2.63M 2.46%
148,865
-41,274
14
$2.62M 2.45%
49,283
+8,330
15
$2.29M 2.15%
6,331
-5,998
16
$2.28M 2.14%
13,067
-81
17
$2.27M 2.13%
+8,026
18
$2.21M 2.07%
47,790
+5,240
19
$2.09M 1.96%
17,667
-9
20
$1.85M 1.74%
70,843
+3,738
21
$1.74M 1.63%
21,818
+16,780
22
$1.58M 1.49%
10,484
+233
23
$1.53M 1.43%
15,288
24
$1.46M 1.37%
6,414
+689
25
$1.45M 1.36%
8,900
-220
1
2 3 4 5