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
276
– –
-8,396
277
– –
-1,056
278
– –
-4,601
279
– –
-1,245
280
– –
-3,672
281
– –
-14,500
8 9 10 11
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