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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordic American Tanker
NAT
$659M
| – | – |
-10,000
| Closed | -$80K |
|
127
NGL Energy Partners
NGL
$692M
| – | – |
-6,998
| Closed | -$276K |
|
|
PBT
128
Permian Basin Royalty Trust
PBT
$781M
| – | – |
-32,200
| Closed | -$437K |
|
129
Rayonier
RYN
$4.05B
| – | – |
-7,016
| Closed | -$218K |
|
|
TGB
130
Taseko Mines
TGB
$1.03B
| – | – |
-16,000
| Closed | -$27K |
|
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-2,460
| Closed | -$320K |
|
132
Vanguard Value ETF
VTV
$144B
| – | – |
-3,644
| Closed | -$296K |
|
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-540,039
| Closed | -$12.5M |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,004
| Closed | -$266K |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,200
| Closed | -$235K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-20,158
| Closed | -$1.88M |
|
|
VNR
137
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-18,896
| Closed | -$519K |
|