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
$454M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.4M
3
+$21.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.3M

Top Sells

1
+$27.3M
2
+$27.1M
3
+$25.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M

Sector Composition

1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.51%
33,407
+2,279
27
$2.25M 0.5%
21,975
-120
28
$2.13M 0.47%
31,506
-4,541
29
$2.07M 0.46%
38,307
+1,438
30
$1.93M 0.43%
44,475
-1,950
31
$1.92M 0.42%
17,532
-236,294
32
$1.77M 0.39%
22,693
-631
33
$1.74M 0.38%
15,254
+1,075
34
$1.61M 0.35%
52,541
+2,941
35
$1.6M 0.35%
186,531
+1,224
36
$1.6M 0.35%
24,052
+470
37
$1.42M 0.31%
27,772
+238
38
$1.36M 0.3%
91,800
39
$1.33M 0.29%
24,599
+750
40
$1.26M 0.28%
67,900
+70
41
$1.24M 0.27%
10,539
42
$1.15M 0.25%
29,610
43
$1.14M 0.25%
22,658
-252
44
$1.13M 0.25%
7,565
+467
45
$1.09M 0.24%
26,930
-30
46
$1.08M 0.24%
36,587
-40,708
47
$1.02M 0.23%
16,322
+410
48
$967K 0.21%
10,524
-95
49
$767K 0.17%
+15,061
50
$709K 0.16%
23,240
-60
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