SW

SoFi Wealth Portfolio holdings

AUM $2.08B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$55.7M
3
+$35.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.1M
5
IAU icon
iShares Gold Trust
IAU
+$10.1M

Top Sells

1
+$58.5M
2
+$28.9M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 12.39%
1,905,256
-29,595
2
$224M 12.06%
1,733,668
-20,327
3
$211M 11.36%
315,252
-24,481
4
$199M 10.73%
964,917
+12,985
5
$183M 9.84%
3,085,571
+531,129
6
$122M 6.6%
2,260,818
+1,099,444
7
$92.7M 4.99%
1,547,796
+10,999
8
$75.3M 4.05%
1,987,648
+103,440
9
$70.7M 3.81%
1,041,979
+65,887
10
$61.5M 3.31%
577,779
-80,348
11
$60.3M 3.25%
+1,764,821
12
$57.2M 3.08%
502,164
+50,026
13
$53.2M 2.86%
1,138,863
-180,237
14
$40.1M 2.16%
+570,199
15
$35.2M 1.9%
1,307,973
+249,854
16
$30.7M 1.65%
653,401
+73,503
17
$19.6M 1.05%
100,010
-320,010
18
$19.3M 1.04%
265,106
+154,755
19
$14.3M 0.77%
299,880
+68,182
20
$14.1M 0.76%
286,896
+119,574
21
$10.1M 0.55%
+438,287
22
$5.71M 0.31%
78,652
+22,386
23
$3.48M 0.19%
27,616
+7,730
24
$2.97M 0.16%
28,756
+315
25
$2.83M 0.15%
53,168
+3,166
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