SW

SoFi Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$13.1M
3
+$8.7M
4
BND icon
Vanguard Total Bond Market
BND
+$7.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 49.8%
6,674,556
+120,426
2
$280M 19.21%
5,859,902
+698,671
3
$96M 6.58%
2,179,248
+197,623
4
$82.2M 5.64%
5,694,251
+249,020
5
$73.1M 5.01%
1,017,014
+99,626
6
$58.6M 4.01%
549,510
+64,274
7
$56.8M 3.89%
735,019
+64,143
8
$41.4M 2.84%
172,474
+7,771
9
$10.4M 0.71%
214,581
+18,239
10
$5.72M 0.39%
72,757
+6,288
11
$4.72M 0.32%
90,902
+7,564
12
$4.57M 0.31%
+45,034
13
$3.75M 0.26%
+6,362
14
$2.76M 0.19%
+14,457
15
$2.7M 0.18%
+52,638
16
$1.32M 0.09%
+8,303
17
$1.22M 0.08%
+26,993
18
$1.17M 0.08%
+21,078
19
$1.02M 0.07%
+10,485
20
$879K 0.06%
+16,761
21
$685K 0.05%
+26,171
22
$604K 0.04%
+15,825
23
$453K 0.03%
+10,000
24
$320K 0.02%
+9,217
25
$284K 0.02%
+4,439
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