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
$250M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.4M
3
+$10.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$9.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M

Top Sells

1
+$14.9M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.48M

Sector Composition

1 Utilities 12.71%
2 Energy 6.09%
3 Technology 2.72%
4 Consumer Staples 1.15%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.11%
7,422
-7
52
$276K 0.11%
1,560
53
$271K 0.11%
5,860
-4
54
$258K 0.1%
5,125
-11
55
$250K 0.1%
5,000
56
$241K 0.1%
7,232
+17
57
$226K 0.09%
+6,868
58
$223K 0.09%
4,200
-150
59
$216K 0.09%
+6,998
60
$215K 0.09%
+4,000
61
$212K 0.09%
+5,502
62
$207K 0.08%
2,295
63
$200K 0.08%
10,000
-6,214
64
$173K 0.07%
23,309
-792
65
$147K 0.06%
15,325
-1,250
66
$95K 0.04%
17,635
67
$87K 0.03%
13,008
68
$87K 0.03%
10,732
69
$58K 0.02%
10,000
70
$33K 0.01%
16,000
71
– –
-209,894
72
– –
-59,036
73
– –
-110,658
74
– –
-5,007
75
– –
-1,801
1 2
3
4