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
$692M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.9M
3
+$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M

Top Sells

1
+$40.4M
2
+$25.7M
3
+$18.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.41%
+54,135
27
$2.74M 0.4%
+93,149
28
$2.73M 0.4%
33,855
+279
29
$2.56M 0.37%
15,373
-203
30
$2.5M 0.36%
58,913
+10,480
31
$2.31M 0.33%
14,765
+1,434
32
$1.94M 0.28%
33,040
-4,380
33
$1.46M 0.21%
3,822
+248
34
$1.38M 0.2%
3,184
+11
35
$1.35M 0.2%
9,673
+129
36
$1.35M 0.19%
11,050
+845
37
$1.33M 0.19%
7,319
-915
38
$1.29M 0.19%
8,010
-34
39
$1.27M 0.18%
7,067
-225,059
40
$1.16M 0.17%
48,940
+215
41
$1.08M 0.16%
35,000
42
$1.04M 0.15%
8,454
+2,033
43
$1.03M 0.15%
31,714
44
$1.02M 0.15%
10,084
-581
45
$1M 0.14%
10,742
46
$974K 0.14%
77,706
47
$957K 0.14%
16,189
-406
48
$956K 0.14%
7,364
+812
49
$905K 0.13%
4,715
-555
50
$896K 0.13%
11,051
+1,943
1
2
3 4 5