SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$448M
AUM Growth
+$448M
(-1.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
114
New
15
Increased
36
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$25.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$22.1M |
| 3 |
Matador Resources
MTDR
|
$1.7M |
| 4 |
Atmos Energy
ATO
|
$1.45M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.35M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.07M |
Sector Composition
| 1 | Utilities | 18.66% |
| 2 | Financials | 8.45% |
| 3 | Technology | 3.84% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 1.52% |
