SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$29.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$2.7M |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$42.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Ventas
VTR
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.08M |
Sector Composition
| 1 | Utilities | 15.39% |
| 2 | Financials | 9.97% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$85B
| – | – |
-1,582
| Closed | -$214K |
|
152
Rayonier
RYN
$4.05B
| – | – |
-5,172
| Closed | -$200K |
|
|
SBR
153
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-4,800
| Closed | -$226K |
|
154
Starbucks
SBUX
$100B
| – | – |
-4,522
| Closed | -$221K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,099
| Closed | -$258K |
|
156
Seagate
STX
$35.6B
| – | – |
-4,260
| Closed | -$241K |
|
|
157
Ventas
VTR
$30.9B
| – | – |
-20,980
| Closed | -$1.2M |
|
158
Viatris
VTRS
$12.3B
| – | – |
-15,800
| Closed | -$571K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,808
| Closed | -$399K |
|
160
Western Digital
WDC
$27.9B
| – | – |
-3,000
| Closed | -$232K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,776
| Closed | -$277K |
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-24,943
| Closed | -$475K |
|