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
$494M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25M
3
+$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.66M

Top Sells

1
+$25.8M
2
+$14.5M
3
+$13M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M

Sector Composition

1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.13%
12,975
-483
52
$611K 0.12%
+15,521
53
$595K 0.12%
5,543
-67
54
$585K 0.12%
4,095
+48
55
$559K 0.11%
16,988
56
$549K 0.11%
15,000
+482
57
$526K 0.11%
15,785
+1
58
$519K 0.11%
6,007
+157
59
$514K 0.1%
12,754
+50
60
$502K 0.1%
12,969
+79
61
$495K 0.1%
26,146
+15,688
62
$488K 0.1%
+7,988
63
$487K 0.1%
11,485
+252
64
$486K 0.1%
4,670
65
$476K 0.1%
4,213
+184
66
$462K 0.09%
2,611
+904
67
$455K 0.09%
4,882
-1,076
68
$437K 0.09%
2,976
-128
69
$422K 0.09%
9,137
+29
70
$396K 0.08%
416
71
$381K 0.08%
+4,901
72
$379K 0.08%
6,970
-360
73
$370K 0.07%
9,273
74
$361K 0.07%
4,311
+250
75
$361K 0.07%
2,745
-25
1 2
3
4 5