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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.28M
3
+$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$3.04M
4
VOD icon
Vodafone
VOD
+$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.26%
37,274
-745
52
$2.66M 0.26%
10,451
+7,317
53
$2.63M 0.26%
37,565
-90
54
$2.62M 0.25%
62,172
-1,202
55
$2.59M 0.25%
15,122
+235
56
$2.55M 0.25%
17,620
+900
57
$2.41M 0.23%
3,608
+426
58
$2.4M 0.23%
17,552
+2,708
59
$2.27M 0.22%
5,475
+396
60
$2.24M 0.22%
14,159
+246
61
$2.21M 0.22%
2,416
+80
62
$2.15M 0.21%
16,635
-1,313
63
$2.14M 0.21%
18,259
+1,740
64
$2.12M 0.21%
37,871
-764
65
$2.1M 0.2%
24,134
+977
66
$2.01M 0.2%
69,820
-1,880
67
$2.01M 0.2%
+53,879
68
$1.97M 0.19%
8,980
+1,070
69
$1.95M 0.19%
52,070
+15,472
70
$1.92M 0.19%
42,377
+107
71
$1.9M 0.18%
3,351
+1
72
$1.9M 0.18%
28,496
+5,756
73
$1.85M 0.18%
68,656
-2,019
74
$1.85M 0.18%
11,850
-100
75
$1.74M 0.17%
6,801
+1,077
1 2
3
4 5