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
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.9M
3
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

1
+$40.9M
2
+$20.9M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
VMW
VMware, Inc
VMW
+$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.57%
52,906
-2,395
27
$5.14M 0.57%
23,977
-137
28
$4.58M 0.51%
41,283
-236
29
$4.26M 0.47%
108,033
-30,953
30
$4.08M 0.45%
85,670
-4,322
31
$4.02M 0.45%
277,952
-17,142
32
$4M 0.44%
228,524
-782
33
$3.75M 0.42%
20,888
-65
34
$3.7M 0.41%
17,823
+818
35
$3.49M 0.39%
232,092
-108
36
$3.35M 0.37%
24,670
-4,224
37
$3.28M 0.36%
19,339
-3,722
38
$3.27M 0.36%
32,941
+699
39
$3.16M 0.35%
41,022
-1,389
40
$3.1M 0.34%
11,659
+697
41
$3.08M 0.34%
+61,478
42
$3.07M 0.34%
9,731
-265
43
$3.04M 0.34%
133,530
-35,017
44
$2.99M 0.33%
85,488
-10,534
45
$2.86M 0.32%
5,201
+131
46
$2.84M 0.31%
154,079
-31,460
47
$2.79M 0.31%
3,940
-149
48
$2.78M 0.31%
15,762
+227
49
$2.71M 0.3%
15,014
+7,712
50
$2.69M 0.3%
67,228
+2,714
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