SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-9.95%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$618M
AUM Growth
+$618M
(-4.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
56
Reduced
33
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Utilities | 16.56% |
| 2 | Financials | 10.28% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.66% |