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
251
$148K 0.01%
12,732
252
$148K 0.01%
13,435
+4
253
$148K 0.01%
20,753
254
$144K 0.01%
12,093
255
$143K 0.01%
14,312
256
$140K 0.01%
10,991
-119
257
$111K 0.01%
3,621
+64
258
$110K 0.01%
10,156
259
$109K 0.01%
10,000
260
$77.9K 0.01%
3,385
261
$41.3K ﹤0.01%
10,000
262
$36.8K ﹤0.01%
17,622
263
$26K ﹤0.01%
10,349
-29
264
$19.4K ﹤0.01%
176
265
– –
-3,115
266
– –
-18,402
267
– –
-18,708
268
– –
-10,798
269
– –
-1,134
270
– –
-6,036
271
– –
-1,854
272
– –
-77,223
273
– –
-5,260
274
– –
-564
275
– –
-2,408
8 9 10
11
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