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
$1.01B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.64M
3
+$4.54M
4
FDX icon
FedEx
FDX
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.65M

Top Sells

1
+$19.1M
2
+$7.11M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$186K 0.02%
10,014
277
$159K 0.02%
10,865
278
$132K 0.01%
10,156
279
$128K 0.01%
+13,497
280
$121K 0.01%
14,310
281
$114K 0.01%
12,378
282
$110K 0.01%
19,015
283
$98K 0.01%
+10,100
284
$69K 0.01%
17,622
285
$66K 0.01%
10,000
-10,000
286
$55K 0.01%
+45,000
287
$51K 0.01%
7,744
288
$29K ﹤0.01%
+3,833
289
$20K ﹤0.01%
18,670
290
$18K ﹤0.01%
1,800
+700
291
$17K ﹤0.01%
2,265
292
– –
-899
293
– –
-3,493
294
– –
-5,616
295
– –
-1,208
296
– –
-1,969
297
– –
-3,646
298
– –
-559
299
– –
-2,578
300
– –
-1,594
9 10 11
12
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