SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.7M
3
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M

Sector Composition

1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.09%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
+1,300
227
$220K 0.02%
566
+5
228
$219K 0.02%
6,265
+10
229
$215K 0.02%
+1,520
230
$213K 0.02%
+5,382
231
$213K 0.02%
+1,303
232
$212K 0.02%
4,079
+16
233
$211K 0.02%
+3,352
234
$210K 0.02%
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235
$209K 0.02%
764
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236
$207K 0.02%
+8,336
237
$206K 0.02%
+5,240
238
$205K 0.02%
2,368
-611
239
$204K 0.02%
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240
$203K 0.02%
+1,695
241
$201K 0.02%
+2,069
242
$197K 0.02%
10,000
243
$192K 0.02%
16,526
244
$187K 0.02%
19,015
245
$185K 0.02%
15,680
246
$177K 0.02%
20,000
247
$168K 0.02%
66,071
248
$164K 0.02%
15,213
249
$157K 0.01%
13,727
+12
250
$152K 0.01%
10,087
8 9
10
11 12