SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+7.7%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$972M
AUM Growth
+$43.2M
(+4.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
89
Reduced
111
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
Stellantis
STLA
|
$3.89M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.06M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$665K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.07% |
