SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.55%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$414M
AUM Growth
+$414M
(-7.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
Top Sells
Sector Composition
| 1 | Utilities | 13.67% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.82% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Biotechnology & Genome ETF
PBE
$219M
| – | – |
-3,482
| Closed | -$203K |
|
127
VanEck Pharmaceutical ETF
PPH
$621M
| – | – |
-3,000
| Closed | -$212K |
|
128
Suncor Energy
SU
$50.1B
| – | – |
-8,460
| Closed | -$233K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-443,483
| Closed | -$10.8M |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-273,940
| Closed | -$11.3M |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-20,390
| Closed | -$845K |
|
|
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-13,125
| Closed | -$170K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-15,523
| Closed | -$1.71M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,555
| Closed | -$227K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-4,700
| Closed | -$939K |
|