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
$1.01B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.64M
3
+$4.54M
4
FDX icon
FedEx
FDX
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.65M

Top Sells

1
+$19.1M
2
+$7.11M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.26%
15,004
-118
52
$2.62M 0.26%
12,344
+1,893
53
$2.56M 0.25%
60,818
+8,748
54
$2.53M 0.25%
18,220
+600
55
$2.44M 0.24%
29,539
+7,715
56
$2.43M 0.24%
34,701
+6,205
57
$2.42M 0.24%
4,101
+493
58
$2.33M 0.23%
8,908
-72
59
$2.3M 0.23%
3,012
+596
60
$2.16M 0.21%
58,796
-3,376
61
$2.13M 0.21%
36,536
-1,029
62
$2.13M 0.21%
9,570
+1,063
63
$2.08M 0.21%
22,852
+4,593
64
$2.03M 0.2%
5,643
-2,040
65
$1.96M 0.19%
23,737
-397
66
$1.92M 0.19%
14,070
-89
67
$1.9M 0.19%
67,040
-2,780
68
$1.85M 0.18%
11,363
+897
69
$1.82M 0.18%
3,158
-193
70
$1.82M 0.18%
51,102
-2,777
71
$1.78M 0.18%
8,403
+1,602
72
$1.77M 0.18%
36,130
-1,741
73
$1.69M 0.17%
13,310
-3,325
74
$1.69M 0.17%
16,673
-13,837
75
$1.66M 0.16%
+7,175
1 2
3
4 5