SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.09%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$737M
AUM Growth
+$737M
(+6.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$31.3M |
| 2 |
Atmos Energy
ATO
|
$8.16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.21M |
| 5 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$3.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.31M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Financials | 8.75% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.44% |
