SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.94%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$512M
AUM Growth
+$512M
(+6.1%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$24.2M |
| 2 |
Verizon
VZ
|
$1.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$978K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$814K |
Sector Composition
| 1 | Utilities | 17.86% |
| 2 | Financials | 10.74% |
| 3 | Technology | 2.88% |
| 4 | Energy | 2.15% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
126
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $43K | 0.01% |
10,000
| – | – |
|
127
CarParts.com
PRTS
$48.5M
| $29K | 0.01% |
+10,000
| New | +$29K |
|
|
128
Cognizant
CTSH
$35.1B
| – | – |
-14,729
| Closed | -$978K |
|
129
IBM
IBM
$225B
| – | – |
-1,301
| Closed | -$200K |
|
|
130
iShares US Transportation ETF
IYT
$607M
| – | – |
-140,663
| Closed | -$24.2M |
|
131
Kinder Morgan
KMI
$59.4B
| – | – |
-10,043
| Closed | -$192K |
|
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| – | – |
-5,849
| Closed | -$369K |
|
133
Seagate
STX
$36.3B
| – | – |
-5,688
| Closed | -$220K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,555
| Closed | -$287K |
|