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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.28M
3
+$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$3.04M
4
VOD icon
Vodafone
VOD
+$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$168K 0.02%
+10,865
277
$162K 0.02%
+20,000
278
$162K 0.02%
12,378
279
$154K 0.02%
18,759
-4,501
280
$148K 0.01%
14,310
281
$140K 0.01%
10,156
282
$130K 0.01%
+20,000
283
$108K 0.01%
3,464
+964
284
$99K 0.01%
19,015
285
$69K 0.01%
17,622
286
$54K 0.01%
7,744
287
$34K ﹤0.01%
2,265
288
$25K ﹤0.01%
18,670
289
$23K ﹤0.01%
333
-567
290
$12K ﹤0.01%
1,100
+92
291
– –
-9,649
292
– –
-9,913
293
– –
-4,015
294
– –
-12,011
295
– –
-284
296
– –
-2,808
297
– –
-2,291
298
– –
-11,096
299
– –
-1,240
300
– –
-1,200
9 10 11
12
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