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
251
$166K 0.01%
12,680
252
$164K 0.01%
11,137
253
$162K 0.01%
14,213
254
$162K 0.01%
13,526
255
$160K 0.01%
12,732
256
$158K 0.01%
20,753
257
$157K 0.01%
12,709
258
$156K 0.01%
13,049
259
$153K 0.01%
14,312
260
$153K 0.01%
12,093
261
$92K 0.01%
10,156
262
$69.6K 0.01%
10,356
263
$59.6K ﹤0.01%
33,854
264
$42.1K ﹤0.01%
11,234
-237
265
$38.7K ﹤0.01%
10,000
266
$38.6K ﹤0.01%
17,622
267
$22K ﹤0.01%
10,349
268
– –
-6,603
269
– –
-5,148
270
– –
-1,670
271
– –
-1,769
272
– –
-3,375
273
– –
-567
274
– –
-38,452
275
– –
-9,564
8 9 10
11
12