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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.86M
3
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$2.43M
2
+$1.78M
3
+$1.41M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.28M

Sector Composition

1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.1%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.51%
236,773
+3,370
27
$5.51M 0.51%
47,477
+510
28
$5.35M 0.5%
284,484
+64,983
29
$5.02M 0.46%
23,919
+274
30
$4.9M 0.45%
18,630
+324
31
$4.71M 0.44%
124,995
-2,989
32
$4.45M 0.41%
10,871
+56
33
$4.43M 0.41%
101,022
+2,581
34
$4.3M 0.4%
46,214
+461
35
$4.17M 0.39%
35,624
-10,491
36
$4.12M 0.38%
23,470
37
$3.88M 0.36%
4,774
+106
38
$3.83M 0.35%
10,813
+67
39
$3.78M 0.35%
54,913
+1,445
40
$3.68M 0.34%
24,952
+839
41
$3.66M 0.34%
44,442
+2,382
42
$3.54M 0.33%
36,840
+912
43
$3.28M 0.3%
30,052
+45
44
$3.16M 0.29%
23,145
45
$3.14M 0.29%
7,721
+982
46
$3.12M 0.29%
16,322
-895
47
$3.03M 0.28%
5,718
+66
48
$3.02M 0.28%
56,082
+114
49
$3.01M 0.28%
170,655
+33,513
50
$2.98M 0.28%
11,974
-36
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