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
$250M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.4M
3
+$10.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$9.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M

Top Sells

1
+$14.9M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.48M

Sector Composition

1 Utilities 12.71%
2 Energy 6.09%
3 Technology 2.72%
4 Consumer Staples 1.15%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.35%
11,003
-175
27
$775K 0.31%
20,304
28
$750K 0.3%
13,288
-220
29
$743K 0.3%
29,107
+33
30
$722K 0.29%
17,261
-535
31
$718K 0.29%
5,913
+7
32
$576K 0.23%
24,402
-452
33
$529K 0.21%
18,896
34
$509K 0.2%
10,906
-8
35
$490K 0.2%
9,751
-10
36
$488K 0.2%
5,850
37
$485K 0.19%
21,716
+4
38
$456K 0.18%
5,822
-60
39
$442K 0.18%
3,641
-2,645
40
$419K 0.17%
8,239
41
$416K 0.17%
29,200
42
$408K 0.16%
4,710
-75
43
$393K 0.16%
666
44
$371K 0.15%
9,372
+13
45
$364K 0.15%
4,195
+300
46
$354K 0.14%
10,295
47
$345K 0.14%
13,291
48
$340K 0.14%
2,967
+239
49
$308K 0.12%
2,460
-5,970
50
$284K 0.11%
2,670
-2,724
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