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
$901M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.12M
3
+$1.99M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$5.08M
2
+$2.89M
3
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Sector Composition

1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.8%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.47%
99,201
-1,214
27
$4.24M 0.47%
91,212
+11,523
28
$4.03M 0.45%
25,534
+20
29
$4.01M 0.44%
46,503
-326
30
$3.92M 0.43%
18,454
+3,231
31
$3.82M 0.42%
10,682
-283
32
$3.76M 0.42%
34,828
+253
33
$3.75M 0.42%
67,076
+7,368
34
$3.72M 0.41%
10,954
-344
35
$3.68M 0.41%
177,460
+6,140
36
$3.48M 0.39%
63,892
+16,515
37
$3.45M 0.38%
195,580
+150
38
$3.29M 0.37%
38,294
+23,128
39
$3.23M 0.36%
+64,868
40
$3.12M 0.35%
32,061
+16,273
41
$3.1M 0.34%
63,535
+12,446
42
$3.09M 0.34%
183,124
-2,000
43
$2.97M 0.33%
13,326
+2,154
44
$2.95M 0.33%
82,730
45
$2.89M 0.32%
36,252
-60
46
$2.88M 0.32%
38,412
-1,032
47
$2.84M 0.32%
47,990
-357
48
$2.65M 0.29%
31,175
-718
49
$2.6M 0.29%
54,630
+11,425
50
$2.58M 0.29%
38,019
+7,096
1
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