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
$725M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.19%
8,245
+153
52
$1.35M 0.19%
48,399
-14,690
53
$1.33M 0.18%
28,749
+794
54
$1.3M 0.18%
88,749
-3,122
55
$1.2M 0.17%
20,889
+1,428
56
$1.19M 0.16%
6,277
+102
57
$1.17M 0.16%
6,486
+125
58
$1.16M 0.16%
15,306
+1
59
$1.14M 0.16%
84,360
+21,400
60
$1.11M 0.15%
127,924
-12,500
61
$1.08M 0.15%
7,741
+2,382
62
$1.04M 0.14%
21,126
+99
63
$1.02M 0.14%
13,279
64
$1M 0.14%
10,438
+2,099
65
$991K 0.14%
6,930
+465
66
$930K 0.13%
13,850
+200
67
$917K 0.13%
12,520
-320
68
$915K 0.13%
5,517
+546
69
$906K 0.13%
2,553
-32
70
$906K 0.13%
43,205
71
$900K 0.12%
7,253
+2,214
72
$890K 0.12%
3,165
+492
73
$877K 0.12%
5,936
+3,677
74
$865K 0.12%
25,183
-138
75
$848K 0.12%
21,534
-588
1 2
3
4 5