SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.98%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$590M
AUM Growth
+$590M
(-2.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
161
New
14
Increased
66
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 15.47% |
| 2 | Financials | 9.91% |
| 3 | Technology | 2.77% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
151
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $37K | 0.01% |
10,000
| – | – |
|
152
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-11,180
| Closed | -$1.16M |
|
153
CVS Health
CVS
$92.8B
| – | – |
-2,800
| Closed | -$203K |
|
154
CarParts.com
PRTS
$45.3M
| – | – |
-10,000
| Closed | -$25K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-24,974
| Closed | -$2.52M |
|
156
Southern Company
SO
$102B
| – | – |
-4,331
| Closed | -$208K |
|
157
Tesla
TSLA
$1.08T
| – | – |
-647
| Closed | -$201K |
|
158
US Bancorp
USB
$76B
| – | – |
-20,250
| Closed | -$1.09M |
|
159
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-56,042
| Closed | -$2.81M |
|
|
ACBI
160
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-32,000
| Closed | -$563K |
|
|
JCP
161
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-11,908
| Closed | -$38K |
|