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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.28M
3
+$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$3.04M
4
VOD icon
Vodafone
VOD
+$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.48%
36,352
+1,524
27
$4.87M 0.47%
100,917
+9,705
28
$4.86M 0.47%
261,710
+6,288
29
$4.69M 0.46%
33,270
-420
30
$4.68M 0.46%
27,394
-34
31
$4.57M 0.44%
72,121
+8,229
32
$4.42M 0.43%
25,244
-290
33
$4.41M 0.43%
210,535
+8,163
34
$4.2M 0.41%
10,544
-138
35
$4.19M 0.41%
20,102
+1,648
36
$4.05M 0.39%
76,670
+13,135
37
$3.98M 0.39%
46,503
38
$3.93M 0.38%
36,180
+4,119
39
$3.78M 0.37%
200,680
+5,100
40
$3.76M 0.37%
74,635
+7,559
41
$3.71M 0.36%
43,168
+4,874
42
$3.42M 0.33%
82,329
-401
43
$3.3M 0.32%
35,592
-660
44
$3.24M 0.31%
42,236
+3,824
45
$3.15M 0.31%
30,510
-665
46
$3.11M 0.3%
49,875
+1,885
47
$3M 0.29%
13,864
+538
48
$2.86M 0.28%
8,507
-2,447
49
$2.85M 0.28%
54,630
50
$2.71M 0.26%
7,683
-384
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