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
251
$76K 0.01%
900
+233
252
$71K 0.01%
7,744
253
$45K 0.01%
18,670
254
$40K ﹤0.01%
2,265
255
$39K ﹤0.01%
1,200
+120
256
$14K ﹤0.01%
+1,008
257
– –
-1,361
258
– –
-3,514
259
– –
-806
260
– –
-7,340
261
– –
-4,747
262
– –
-7,321
263
– –
-5,628
264
– –
-2,525
265
– –
-1,296
266
– –
-3,272
267
– –
-20,414
268
– –
-22,418
269
– –
-1,459
270
– –
-16,464
271
– –
-2,771
272
– –
-9,645
273
– –
-8,009
274
– –
-3,005
275
– –
-8,249
8 9 10
11
12