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
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
– –
-17,795
258
– –
-1,000
259
– –
-1,664
260
– –
-15,461
261
– –
-3,749
262
– –
-40,196
263
– –
-12,122
264
– –
-2,282
265
– –
-7,123
266
– –
-1,617
267
– –
-2,248
268
– –
-7,744
269
– –
-14,786
270
– –
-11,564
271
– –
-1,185
272
– –
-6,668
273
– –
-2,748
274
– –
-17,443
275
– –
-3,291
8 9 10
11
12