SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$17.9M
2
+$13.9M
3
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

1
+$40.7M
2
+$20.8M
3
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
ORCL icon
Oracle
ORCL
+$1.77M

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
251
$15.8K ﹤0.01%
45,293
+43,028
252
$14.8K ﹤0.01%
3,294
-1,699
253
$11.2K ﹤0.01%
10,000
254
$8.37K ﹤0.01%
1,800
255
$5.6K ﹤0.01%
10,000
256
$3.07K ﹤0.01%
40,900
-135,411
257
– –
-2,282
258
– –
-7,123
259
– –
-3,291
260
– –
-17,795
261
– –
-1,000
262
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-1,664
263
– –
-15,461
264
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-3,749
265
– –
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266
– –
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267
– –
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268
– –
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269
– –
-7,744
270
– –
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271
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272
– –
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273
– –
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274
– –
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275
– –
-17,443
8 9 10
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