SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.25%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$449M
AUM Growth
+$449M
(+41%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.58M |
| 5 |
Atmos Energy
ATO
|
$3.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
$798K |
| 4 |
iShares US Healthcare ETF
IYH
|
$680K |
| 5 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$519K |
Sector Composition
| 1 | Utilities | 11.55% |
| 2 | Energy | 5.21% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 2.35% |
| 5 | Financials | 1.48% |
