SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
-$13.1M
(-1.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Atmos Energy
ATO
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$869K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
