SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+12.8%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$702M
AUM Growth
+$34.9M
(+5.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Sector Composition
| 1 | Utilities | 17.07% |
| 2 | Technology | 5.39% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Discretionary | 2.07% |