SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+7.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$291M
AUM Growth
+$41.4M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
82
New
12
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 2 |
Atmos Energy
ATO
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 2 |
Kimberly-Clark
KMB
|
$207K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$183K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$125K |
Sector Composition
| 1 | Utilities | 12.65% |
| 2 | Energy | 5.75% |
| 3 | Technology | 2.81% |
| 4 | Consumer Staples | 1% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.85B
| $111K | 0.04% |
13,008
| – | – |
|
77
Nordic American Tanker
NAT
$684M
| $97K | 0.03% |
10,221
-511
| -5% | -$4.85K |
|
|
HMH
78
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $60K | 0.02% |
10,000
| – | – |
|
|
TGB
79
Taseko Mines
TGB
$1.06B
| $34K | 0.01% |
16,000
| – | – |
|
|
80
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,295
| Closed | -$207K |
|
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-240,068
| Closed | -$10.1M |
|
|
GFN
82
DELISTED
General Finance Corporation
GFN
| – | – |
-17,635
| Closed | -$95K |
|