SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$817M
AUM Growth
+$817M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$27.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
Sector Composition
| 1 | Utilities | 16.41% |
| 2 | Financials | 7.18% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonida Senior Living
SNDA
$480M
| – | – |
-10,000
| Closed | -$44K |
|
177
Williams Companies
WMB
$70.1B
| – | – |
-13,023
| Closed | -$313K |
|
|
LTXB
178
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-7,186
| Closed | -$313K |
|