SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.48%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$297M
AUM Growth
+$297M
(+2.1%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
86
New
7
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$349K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 3 |
Apple
AAPL
|
$566K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$368K |
| 5 |
iShares US Healthcare ETF
IYH
|
$336K |
Sector Composition
| 1 | Utilities | 12.86% |
| 2 | Energy | 5.49% |
| 3 | Technology | 2.46% |
| 4 | Consumer Staples | 0.93% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.68B
| $127K | 0.04% |
13,000
| – | – |
|
77
JetBlue
JBLU
$1.95B
| $113K | 0.04% |
13,008
| – | – |
|
78
Nordic American Tanker
NAT
$659M
| $98K | 0.03% |
10,000
| – | – |
|
|
HMH
79
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $68K | 0.02% |
10,000
| – | – |
|
|
ZIXI
80
DELISTED
Zix Corporation
ZIXI
| $42K | 0.01% |
+10,120
| New | +$42K |
|
|
TGB
81
Taseko Mines
TGB
$1.03B
| $32K | 0.01% |
16,000
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,095
| Closed | -$216K |
|
83
JPMorgan Chase
JPM
$829B
| – | – |
-3,418
| Closed | -$200K |
|
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-243,581
| Closed | -$12.7M |
|
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-183,185
| Closed | -$12.2M |
|
|
LMNX
86
DELISTED
Luminex Corp
LMNX
| – | – |
-10,000
| Closed | -$194K |
|