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
$454M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.4M
3
+$21.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.3M

Top Sells

1
+$27.3M
2
+$27.1M
3
+$25.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M

Sector Composition

1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.16%
48,623
52
$645K 0.14%
26,212
-7,132
53
$643K 0.14%
5,946
+300
54
$626K 0.14%
16,098
-771
55
$612K 0.13%
17,629
-752
56
$606K 0.13%
3,979
-8,536
57
$587K 0.13%
27,979
+3
58
$567K 0.12%
9,055
59
$540K 0.12%
9,783
+130
60
$539K 0.12%
5,653
-1,179
61
$522K 0.12%
26,580
-29,730
62
$521K 0.11%
17,988
-3,816
63
$511K 0.11%
5,883
64
$463K 0.1%
416
65
$424K 0.09%
+8,536
66
$421K 0.09%
4,682
-1,275
67
$414K 0.09%
8,987
68
$395K 0.09%
4,028
69
$388K 0.09%
11,985
-2,237
70
$376K 0.08%
6,295
+21
71
$363K 0.08%
7,823
+600
72
$349K 0.08%
4,162
-19
73
$345K 0.08%
2,582
-22
74
$319K 0.07%
6,170
+427
75
$318K 0.07%
+7,600
1 2
3
4 5