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
$618M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.8M
3
+$16.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Top Sells

1
+$20.2M
2
+$19.5M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.4%
63,194
-831
27
$2.29M 0.37%
33,576
+2,416
28
$2.04M 0.33%
15,576
+553
29
$1.85M 0.3%
48,433
-6,094
30
$1.79M 0.29%
70,695
+2,244
31
$1.76M 0.28%
13,331
+1,605
32
$1.75M 0.28%
37,420
+3,600
33
$1.73M 0.28%
19,385
34
$1.65M 0.27%
12,338
+245
35
$1.53M 0.25%
8,044
+94
36
$1.24M 0.2%
10,205
-138
37
$1.23M 0.2%
9,544
-6,316
38
$1.15M 0.19%
3,574
+1,003
39
$1.13M 0.18%
8,234
+353
40
$1.04M 0.17%
10,665
+1,012
41
$1.04M 0.17%
48,725
+2,443
42
$977K 0.16%
52,903
-710
43
$933K 0.15%
16,595
+148
44
$932K 0.15%
31,714
45
$924K 0.15%
35,000
+7,000
46
$914K 0.15%
277,880
+211,600
47
$906K 0.15%
10,742
48
$867K 0.14%
77,706
-7,443
49
$853K 0.14%
3,173
-10
50
$785K 0.13%
31,919
-4,198
1
2
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