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
$126M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.61M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.19M

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.22M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$663K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$611K

Sector Composition

1 Financials 5.83%
2 Technology 4.4%
3 Communication Services 3.06%
4 Industrials 3.04%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 26.44%
77,858
+4,534
2
$9.47M 7.52%
121,479
+31,248
3
$7.3M 5.8%
56,684
+2,262
4
$5.96M 4.74%
86,272
+37,804
5
$5.71M 4.54%
108,809
+18,154
6
$4.93M 3.92%
21,435
7
$3.27M 2.6%
+44,601
8
$2.68M 2.13%
35,388
+15,707
9
$2.62M 2.08%
15,296
-166
10
$2.27M 1.81%
7,204
-9
11
$2.13M 1.69%
78,888
+34,281
12
$1.81M 1.43%
20,469
-777
13
$1.64M 1.31%
91,887
-103,232
14
$1.49M 1.18%
15,834
-145
15
$1.48M 1.18%
11,664
-225
16
$1.31M 1.04%
10,040
17
$1.23M 0.98%
42,550
18
$1.23M 0.97%
3,557
+588
19
$1.19M 0.94%
3,044
20
$1.17M 0.93%
11,149
21
$1.05M 0.83%
4,937
-175
22
$1.04M 0.83%
8,871
-61
23
$1.04M 0.83%
7,633
-3,548
24
$996K 0.79%
13,164
-340
25
$989K 0.79%
2,520
-182
1
2 3 4 5