SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.12M
3
+$1.99M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$5.08M
2
+$2.89M
3
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Sector Composition

1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.8%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
+913
227
$219K 0.02%
3,077
228
$217K 0.02%
+2,808
229
$216K 0.02%
18,708
230
$216K 0.02%
1,048
231
$213K 0.02%
+5,029
232
$212K 0.02%
4,015
233
$212K 0.02%
3,319
-1
234
$209K 0.02%
+3,375
235
$208K 0.02%
2,291
+555
236
$206K 0.02%
+5,812
237
$206K 0.02%
12,658
-2,846
238
$204K 0.02%
+1,208
239
$204K 0.02%
1,240
+1
240
$203K 0.02%
8,793
241
$203K 0.02%
2,943
242
$202K 0.02%
6,198
+757
243
$202K 0.02%
18,750
+3,750
244
$200K 0.02%
16,621
245
$199K 0.02%
12,834
246
$145K 0.02%
14,310
247
$135K 0.02%
10,156
248
$124K 0.01%
19,015
249
$100K 0.01%
17,622
250
$84K 0.01%
+2,500
8 9
10
11 12