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
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.9M
3
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

1
+$40.9M
2
+$20.9M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
VMW
VMware, Inc
VMW
+$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.02%
3,347
-681
227
$206K 0.02%
+1,817
228
$204K 0.02%
+1,969
229
$204K 0.02%
8,284
230
$203K 0.02%
+3,164
231
$202K 0.02%
+2,429
232
$201K 0.02%
+2,420
233
$180K 0.02%
+1,756
234
$175K 0.02%
10,014
235
$172K 0.02%
18,708
236
$169K 0.02%
19,015
237
$153K 0.02%
10,865
238
$151K 0.02%
23,489
-21,202
239
$115K 0.01%
10,156
240
$95.9K 0.01%
14,310
241
$91.4K 0.01%
+63,505
242
$91.1K 0.01%
33,879
+15
243
$89.4K 0.01%
10,000
244
$87.5K 0.01%
+3,393
245
$82.5K 0.01%
30,000
-20,000
246
$73.1K 0.01%
3,163
247
$48.5K 0.01%
12,378
248
$46.1K 0.01%
10,000
249
$44.8K 0.01%
17,622
250
$39.2K ﹤0.01%
5,833
+2,000
8 9
10
11 12