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
$512M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.7M
3
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

1
+$24.2M
2
+$1.15M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.15%
15,138
-23,336
52
$698K 0.14%
8,861
+25
53
$692K 0.14%
6,494
-307
54
$689K 0.13%
32,515
55
$666K 0.13%
25,542
-1,232
56
$664K 0.13%
2,611
-4
57
$642K 0.13%
15,000
58
$641K 0.13%
5,528
-216
59
$630K 0.12%
15,787
+1
60
$609K 0.12%
16,988
61
$581K 0.11%
32,000
-2,861
62
$552K 0.11%
4,698
-818
63
$533K 0.1%
13,721
+1
64
$515K 0.1%
5,850
-351
65
$510K 0.1%
3,119
+77
66
$502K 0.1%
4,882
67
$497K 0.1%
2,409
-10
68
$489K 0.1%
10,873
+7
69
$483K 0.09%
4,350
70
$444K 0.09%
4,117
71
$442K 0.09%
3,753
72
$435K 0.09%
4,500
73
$420K 0.08%
9,198
+27
74
$420K 0.08%
1,723
75
$419K 0.08%
4,249
+3
1 2
3
4 5