SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$789M
AUM Growth
+$789M
(+8.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
235
New
49
Increased
104
Reduced
35
Closed
8
Top Buys
| 1 |
Siren DIVCON Dividend Defender ETF
DFND
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Atmos Energy
ATO
|
$1.92M |
Top Sells
Sector Composition
| 1 | Utilities | 15.28% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phunware
PHUN
$52.1M
| $21K | ﹤0.01% |
16,652
| – | – |
|
|
TCS
227
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-12,983
| Closed | -$81K |
|
228
EnerSys
ENS
$3.85B
| – | – |
-13,850
| Closed | -$930K |
|
229
Fiserv
FI
$75.1B
| – | – |
-4,579
| Closed | -$472K |
|
230
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| – | – |
-35,000
| Closed | -$157K |
|
231
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-6,777
| Closed | -$545K |
|
232
Plains All American Pipeline
PAA
$12.7B
| – | – |
-34,936
| Closed | -$209K |
|
233
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,578
| Closed | -$238K |
|
|
BPMP
234
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-13,425
| Closed | -$133K |
|