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
$85.8M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.14M
3
+$3.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.11M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.07M

Top Sells

1
+$4.88M
2
+$4.26M
3
+$3.33M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.62M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.09M

Sector Composition

1 Financials 7.09%
2 Communication Services 4.06%
3 Technology 3.38%
4 Consumer Discretionary 2.2%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 10.97%
24,957
+8,322
2
$5.58M 6.51%
120,135
-20,039
3
$4.04M 4.71%
20,524
-5
4
$3.82M 4.45%
+136,557
5
$3.1M 3.61%
+118,313
6
$2.85M 3.32%
98,772
+12,253
7
$2.59M 3.02%
37,861
+16,043
8
$2.5M 2.91%
29,834
-1,800
9
$2.45M 2.86%
139,953
-81,838
10
$2.33M 2.72%
6,730
11
$2.17M 2.53%
18,882
+1,110
12
$2.11M 2.45%
+57,127
13
$2.07M 2.41%
+46,941
14
$2.02M 2.35%
8,676
+650
15
$1.78M 2.08%
13,045
-22
16
$1.73M 2.01%
6,167
-164
17
$1.6M 1.87%
+54,049
18
$1.56M 1.82%
47,550
-240
19
$1.55M 1.81%
86,064
-62,801
20
$1.54M 1.8%
+16,859
21
$1.31M 1.53%
60,019
-64,610
22
$1.24M 1.44%
14,848
-440
23
$1.2M 1.4%
6,354
-60
24
$1.19M 1.39%
10,484
25
$1.1M 1.29%
4,295
+12
1
2 3 4 5