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
$692M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.9M
3
+$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M

Top Sells

1
+$40.4M
2
+$25.7M
3
+$18.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.13%
29,935
-1,984
52
$845K 0.12%
13,582
53
$799K 0.12%
32,599
-850
54
$777K 0.11%
4,412
+150
55
$770K 0.11%
12,707
-325
56
$738K 0.11%
6,074
57
$732K 0.11%
16,988
58
$719K 0.1%
17,365
-242
59
$693K 0.1%
1,943
+132
60
$652K 0.09%
+4,351
61
$646K 0.09%
33,422
62
$645K 0.09%
14,712
-361
63
$618K 0.09%
568
-9
64
$616K 0.09%
31,495
+9,230
65
$591K 0.09%
4,258
66
$590K 0.09%
2,438
+1
67
$589K 0.09%
10,252
+2,774
68
$588K 0.09%
15,000
69
$570K 0.08%
4,223
+1,790
70
$554K 0.08%
5,224
+2,163
71
$550K 0.08%
7,671
-913
72
$549K 0.08%
16,881
+2,091
73
$533K 0.08%
6,172
+579
74
$530K 0.08%
5,644
+2,718
75
$520K 0.08%
4,749
+966
1 2
3
4 5