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
$482M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.29M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.25M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.2M

Top Sells

1
+$33.8M
2
+$978K
3
+$969K
4
ETP
Energy Transfer Partners L.p.
ETP
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K

Sector Composition

1 Utilities 18.76%
2 Financials 10.13%
3 Technology 3.09%
4 Energy 2.25%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.39%
22,845
+1,053
27
$1.72M 0.36%
38,474
-2,331
28
$1.69M 0.35%
83,650
+6,320
29
$1.48M 0.31%
8,564
+39
30
$1.35M 0.28%
16,570
-814
31
$1.35M 0.28%
22,050
-568
32
$1.28M 0.26%
11,705
-30
33
$1.22M 0.25%
23,510
34
$1.21M 0.25%
10,229
-86
35
$1.15M 0.24%
40,189
+3,950
36
$1.11M 0.23%
11,857
+327
37
$1.04M 0.22%
25,086
+9,565
38
$1.03M 0.21%
48,358
39
$1.02M 0.21%
21,060
+1,240
40
$978K 0.2%
14,729
-72
41
$960K 0.2%
8,765
-8,927
42
$958K 0.2%
13,899
+1,664
43
$912K 0.19%
17,020
+4,045
44
$904K 0.19%
12,145
+174
45
$890K 0.18%
6,726
+63
46
$874K 0.18%
61,748
47
$854K 0.18%
32,515
-175
48
$799K 0.17%
8,836
+4,525
49
$770K 0.16%
8,422
+98
50
$744K 0.15%
5,744
+1,649
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