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
$494M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25M
3
+$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.66M

Top Sells

1
+$25.8M
2
+$14.5M
3
+$13M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M

Sector Composition

1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.39%
17,692
-286
27
$1.83M 0.37%
21,792
-1,715
28
$1.72M 0.35%
99,150
29
$1.54M 0.31%
77,330
+3,370
30
$1.4M 0.28%
8,525
-27
31
$1.38M 0.28%
17,384
-81
32
$1.37M 0.28%
22,618
+1,060
33
$1.23M 0.25%
10,315
+80
34
$1.21M 0.25%
23,510
-50
35
$1.21M 0.24%
11,735
-50
36
$1.15M 0.23%
48,358
37
$1.14M 0.23%
36,239
+74
38
$1.06M 0.22%
61,748
39
$1.03M 0.21%
32,690
-193
40
$1.02M 0.21%
11,530
+1,290
41
$969K 0.2%
10,945
-130
42
$895K 0.18%
24,502
+11,618
43
$892K 0.18%
8,450
-797
44
$881K 0.18%
14,801
-240
45
$879K 0.18%
19,820
+1,020
46
$855K 0.17%
11,971
+371
47
$830K 0.17%
6,663
+52
48
$806K 0.16%
12,235
+117
49
$743K 0.15%
26,924
-255
50
$731K 0.15%
8,324
-32
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2
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