SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.06%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$617M
AUM Growth
+$617M
(+4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
169
New
18
Increased
54
Reduced
44
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$60.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.79M |
| 5 |
Atmos Energy
ATO
|
$1.62M |
Top Sells
Sector Composition
| 1 | Utilities | 16.02% |
| 2 | Financials | 9.24% |
| 3 | Technology | 3.06% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.9% |
