SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$602M
AUM Growth
+$602M
(+18%)
Cap. Flow
-$8.92B
Cap. Flow
% of AUM
-1,480.52%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
153
New
26
Increased
46
Reduced
41
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$48.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.99B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
American Tower
AMT
|
$2.74M |
Sector Composition
| 1 | Utilities | 15.77% |
| 2 | Financials | 9.83% |
| 3 | Technology | 2.84% |
| 4 | Energy | 1.96% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| – | – |
-3,506
| Closed | -$755K |
|
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-59,091
| Closed | -$4.99M |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,619
| Closed | -$301K |
|