SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.21%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$667M
AUM Growth
+$667M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$75.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 4 |
SPDR Gold Trust
GLD
|
$17.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$32.3M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$27.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.6M |
Sector Composition
| 1 | Utilities | 17.71% |
| 2 | Financials | 5.18% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-55,625
| Closed | -$3.25M |
|
177
Texas Pacific Land
TPL
$21.5B
| – | – |
-388
| Closed | -$303K |
|
178
Tractor Supply
TSCO
$32.7B
| – | – |
-3,108
| Closed | -$290K |
|
179
Tyler Technologies
TYL
$24.4B
| – | – |
-670
| Closed | -$201K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-5,850
| Closed | -$534K |
|
181
Valero Energy
VLO
$47.2B
| – | – |
-2,311
| Closed | -$216K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-8,837
| Closed | -$793K |
|
183
Western Digital
WDC
$27.9B
| – | – |
-4,000
| Closed | -$254K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-11,800
| Closed | -$742K |
|
|
GWPH
185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,268
| Closed | -$237K |
|
|
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-7,110
| Closed | -$532K |
|