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
$512M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.7M
3
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

1
+$24.2M
2
+$1.15M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.38%
118,995
-8,600
27
$1.88M 0.37%
63,687
+23,498
28
$1.87M 0.37%
21,756
-1,089
29
$1.77M 0.35%
27,201
-540
30
$1.58M 0.31%
89,390
+5,740
31
$1.58M 0.31%
8,464
-100
32
$1.37M 0.27%
16,727
+157
33
$1.32M 0.26%
11,565
-140
34
$1.31M 0.26%
48,358
35
$1.28M 0.25%
10,545
+316
36
$1.26M 0.25%
11,995
+138
37
$1.24M 0.24%
20,248
-1,802
38
$1.13M 0.22%
21,110
-2,400
39
$1.07M 0.21%
22,280
+1,220
40
$1.07M 0.21%
23,808
-1,278
41
$1.04M 0.2%
13,939
+40
42
$916K 0.18%
17,020
43
$878K 0.17%
6,751
+25
44
$824K 0.16%
7,522
-1,243
45
$806K 0.16%
8,436
+14
46
$789K 0.15%
+9,535
47
$788K 0.15%
61,748
48
$776K 0.15%
+22,959
49
$770K 0.15%
12,145
50
$755K 0.15%
+52,590
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