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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.98M
3
+$1.74M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$4M
2
+$2.99M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.4M
5
CSCO icon
Cisco
CSCO
+$1.08M

Sector Composition

1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.49%
175,838
-349
27
$5.98M 0.49%
21,761
+119
28
$5.87M 0.48%
28,393
+4,679
29
$5.85M 0.47%
47,016
+21
30
$5.75M 0.47%
33,672
+378
31
$5.74M 0.47%
189,092
+14,225
32
$5.57M 0.45%
62,351
-9,050
33
$5.47M 0.44%
11,205
-15
34
$4.87M 0.39%
91,533
-20,252
35
$4.79M 0.39%
5,048
+84
36
$4.4M 0.36%
23,008
-50
37
$4.39M 0.36%
97,755
-31,181
38
$4.24M 0.34%
47,119
-496
39
$3.81M 0.31%
6,160
+111
40
$3.79M 0.31%
58,542
+1,444
41
$3.73M 0.3%
169,012
-763
42
$3.71M 0.3%
88,398
+3,478
43
$3.6M 0.29%
7,745
-100
44
$3.5M 0.28%
14,415
-63
45
$3.32M 0.27%
236,493
-2,266
46
$3.26M 0.26%
15,455
-124
47
$3.19M 0.26%
19,224
-827
48
$3.02M 0.25%
3,410
+3
49
$2.99M 0.24%
50,473
-1,113
50
$2.98M 0.24%
+10,998
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