SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+0.14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
277
New
16
Increased
98
Reduced
87
Closed
20
Top Buys
| 1 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.12M |
| 4 |
RTX Corp
RTX
|
$1.99M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.88M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.71M |
| 5 |
Constellation Brands
STZ
|
$1.44M |
Sector Composition
| 1 | Utilities | 12.64% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.64% |
