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
$725M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.48%
193,330
+150
27
$3.39M 0.47%
42,845
+7,606
28
$3.19M 0.44%
12,164
-527
29
$3.04M 0.42%
25,965
30
$2.86M 0.39%
90,405
-1,800
31
$2.77M 0.38%
80,678
+3,157
32
$2.72M 0.38%
9,802
+1,137
33
$2.72M 0.38%
45,142
+3,873
34
$2.71M 0.37%
30,889
+4,835
35
$2.66M 0.37%
76,427
+10,218
36
$2.41M 0.33%
21,747
-283
37
$2.34M 0.32%
50,085
+7,392
38
$2.33M 0.32%
+81,180
39
$2.29M 0.32%
36,827
-30,042
40
$2.11M 0.29%
28,720
+6,160
41
$1.93M 0.27%
33,018
+28,951
42
$1.63M 0.22%
+11,060
43
$1.57M 0.22%
14,504
44
$1.53M 0.21%
37,512
+60
45
$1.5M 0.21%
7,475
+99
46
$1.43M 0.2%
22,227
-260,238
47
$1.42M 0.2%
5,112
+257
48
$1.41M 0.19%
23,696
+3,295
49
$1.4M 0.19%
11,510
-2,148
50
$1.37M 0.19%
9,183
+982
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