SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.34%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
284
New
30
Increased
108
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.86M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$1.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.43M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$1.78M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.41M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.3M |
| 5 |
CVS Health
CVS
|
$1.28M |
Sector Composition
| 1 | Utilities | 11.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.19B
| – | – |
-2,408
| Closed | -$249K |
|
277
Origin Materials
ORGN
$79.5M
| – | – |
-10,000
| Closed | -$12.8K |
|