SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.21%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$667M
AUM Growth
+$667M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$75.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 4 |
SPDR Gold Trust
GLD
|
$17.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$32.3M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$27.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.6M |
Sector Composition
| 1 | Utilities | 17.71% |
| 2 | Financials | 5.18% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.31% |
