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
$901M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.12M
3
+$1.99M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$5.08M
2
+$2.89M
3
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Sector Composition

1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.8%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.28%
165,852
+22,588
52
$2.42M 0.27%
37,655
+2,996
53
$2.41M 0.27%
63,374
-634
54
$2.4M 0.27%
14,887
+141
55
$2.28M 0.25%
13,913
-347
56
$2.23M 0.25%
16,720
+320
57
$2.12M 0.24%
+38,635
58
$2.09M 0.23%
17,948
+1,565
59
$2.08M 0.23%
8,067
-81
60
$2.02M 0.22%
23,157
-117
61
$2M 0.22%
13,443
-337
62
$1.96M 0.22%
2,336
+536
63
$1.92M 0.21%
70,675
-18
64
$1.82M 0.2%
71,700
65
$1.82M 0.2%
16,519
+3,947
66
$1.82M 0.2%
3,182
+671
67
$1.71M 0.19%
42,270
-7
68
$1.7M 0.19%
14,844
+3,236
69
$1.67M 0.18%
5,079
-35
70
$1.65M 0.18%
5,724
+953
71
$1.61M 0.18%
9,522
-90
72
$1.58M 0.18%
+11,950
73
$1.5M 0.17%
3,350
+467
74
$1.47M 0.16%
13,369
+90
75
$1.44M 0.16%
7,910
-110
1 2
3
4 5