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
$1.01B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.64M
3
+$4.54M
4
FDX icon
FedEx
FDX
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.65M

Top Sells

1
+$19.1M
2
+$7.11M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.53%
197,470
+15,820
27
$5.13M 0.51%
99,059
-4,279
28
$4.74M 0.47%
26,244
-1,150
29
$4.71M 0.47%
206,442
-4,093
30
$4.62M 0.46%
46,609
+3,441
31
$4.61M 0.46%
33,633
+363
32
$4.54M 0.45%
+551,511
33
$4.45M 0.44%
79,791
+7,670
34
$4.42M 0.44%
247,900
-13,810
35
$4.32M 0.43%
22,216
+2,114
36
$4.19M 0.41%
78,903
+2,233
37
$4.12M 0.41%
41,186
+3,912
38
$3.97M 0.39%
24,468
-11,884
39
$3.94M 0.39%
224,933
+24,253
40
$3.9M 0.39%
83,268
+8,633
41
$3.87M 0.38%
10,661
+117
42
$3.78M 0.37%
24,794
-450
43
$3.72M 0.37%
81,085
-1,244
44
$3.6M 0.36%
39,361
+3,181
45
$3.39M 0.33%
41,276
-960
46
$3.21M 0.32%
14,482
+618
47
$2.97M 0.29%
9,912
+4,437
48
$2.92M 0.29%
40,032
-9,843
49
$2.88M 0.28%
34,493
-12,010
50
$2.7M 0.27%
20,430
+2,878
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