SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$439M
AUM Growth
+$439M
(+6.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.91M |
| 5 |
Atmos Energy
ATO
|
$3.02M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.28M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.83M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.26M |
Sector Composition
| 1 | Utilities | 14.69% |
| 2 | Technology | 3.1% |
| 3 | Energy | 2.4% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 1.93% |
