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
$618M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.8M
3
+$16.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Top Sells

1
+$20.2M
2
+$19.5M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.13%
16,609
+6,787
52
$758K 0.12%
6,552
+1,855
53
$744K 0.12%
13,032
-2,269
54
$735K 0.12%
5,270
+458
55
$699K 0.11%
6,421
+1,379
56
$670K 0.11%
33,449
+125
57
$657K 0.11%
+13,582
58
$640K 0.1%
16,988
59
$610K 0.1%
17,607
+1
60
$610K 0.1%
9,108
+3,856
61
$607K 0.1%
6,074
62
$601K 0.1%
4,262
+1,610
63
$593K 0.1%
10,094
-223
64
$576K 0.09%
15,073
-466
65
$552K 0.09%
8,584
66
$540K 0.09%
15,000
67
$539K 0.09%
4,258
68
$519K 0.08%
33,422
69
$517K 0.08%
10,917
+313
70
$496K 0.08%
+2,437
71
$496K 0.08%
9,375
72
$485K 0.08%
5,850
73
$472K 0.08%
5,118
-42
74
$471K 0.08%
1,645
75
$466K 0.08%
35,297
+2,504
1 2
3
4 5