SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.59%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$692M
AUM Growth
+$692M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
Sector Composition
| 1 | Utilities | 16.64% |
| 2 | Financials | 9.05% |
| 3 | Technology | 3.41% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44B
| – | – |
-19,385
| Closed | -$1.73M |
|
152
Valero Energy
VLO
$47.2B
| – | – |
-2,781
| Closed | -$208K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,241
| Closed | -$446K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| – | – |
-12,338
| Closed | -$1.65M |
|
|
APU
155
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-70,695
| Closed | -$1.79M |
|