SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+4.97%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$73.9M
(+9.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
255
New
28
Increased
94
Reduced
73
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 14.56% |
| 2 | Technology | 7.47% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| – | – |
-6,574
| Closed | -$209K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,866
| Closed | -$263K |
|
253
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-1,200
| Closed | -$211K |
|
|
GWPH
254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,269
| Closed | -$262K |
|