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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.98M
3
+$1.74M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$4M
2
+$2.99M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.4M
5
CSCO icon
Cisco
CSCO
+$1.08M

Sector Composition

1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
1,935
+1
227
$229K 0.02%
2,711
-278
228
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1,164
-68
229
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-40
231
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+252
232
$224K 0.02%
798
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233
$223K 0.02%
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-18
234
$223K 0.02%
20,000
235
$222K 0.02%
214
-16
236
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237
$220K 0.02%
4,952
238
$219K 0.02%
3,318
+50
239
$216K 0.02%
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240
$214K 0.02%
+4,403
241
$213K 0.02%
5,937
242
$211K 0.02%
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243
$210K 0.02%
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244
$210K 0.02%
19,015
245
$209K 0.02%
+6,834
246
$208K 0.02%
+1,999
247
$207K 0.02%
+2,841
248
$205K 0.02%
+4,549
249
$202K 0.02%
+2,365
250
$202K 0.02%
1,534
-71
8 9
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