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
$482M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.29M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.25M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.2M

Top Sells

1
+$33.8M
2
+$978K
3
+$969K
4
ETP
Energy Transfer Partners L.p.
ETP
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K

Sector Composition

1 Utilities 18.76%
2 Financials 10.13%
3 Technology 3.09%
4 Energy 2.25%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.15%
26,774
-150
52
$725K 0.15%
6,801
-1,649
53
$662K 0.14%
34,861
+8,715
54
$593K 0.12%
15,000
55
$581K 0.12%
16,988
56
$575K 0.12%
5,516
-27
57
$546K 0.11%
15,786
+1
58
$543K 0.11%
6,201
+194
59
$538K 0.11%
2,419
+1,109
60
$537K 0.11%
13,720
+751
61
$531K 0.11%
7,988
62
$517K 0.11%
2,615
+4
63
$511K 0.11%
4,350
+137
64
$507K 0.11%
4,882
65
$487K 0.1%
10,866
-619
66
$485K 0.1%
3,753
+1,008
67
$467K 0.1%
3,042
+66
68
$456K 0.09%
12,739
-15
69
$451K 0.09%
+4,246
70
$432K 0.09%
4,117
-553
71
$422K 0.09%
9,171
+34
72
$415K 0.09%
1,723
73
$388K 0.08%
416
74
$383K 0.08%
4,901
75
$380K 0.08%
+6,109
1 2
3
4 5