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
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.9M
3
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

1
+$40.9M
2
+$20.9M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
VMW
VMware, Inc
VMW
+$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.29%
+33,104
52
$2.57M 0.29%
35,737
-253
53
$2.55M 0.28%
24,885
-3,818
54
$2.53M 0.28%
41,364
-3,839
55
$2.52M 0.28%
8,715
56
$2.48M 0.28%
23,569
-809
57
$2.47M 0.27%
30,401
-3,725
58
$2.34M 0.26%
49,286
-1,068
59
$2.3M 0.26%
59,780
60
$2.15M 0.24%
+71,294
61
$2.1M 0.23%
15,672
+100
62
$2.09M 0.23%
53,972
-5,757
63
$2.06M 0.23%
+57,483
64
$1.9M 0.21%
130,200
-41,610
65
$1.87M 0.21%
25,996
-568,720
66
$1.78M 0.2%
16,154
+194
67
$1.78M 0.2%
13,419
-2,040
68
$1.76M 0.2%
97,604
+34
69
$1.74M 0.19%
18,678
+5
70
$1.72M 0.19%
19,459
-350
71
$1.52M 0.17%
9,998
-497
72
$1.52M 0.17%
3,319
-80
73
$1.5M 0.17%
49,382
74
$1.42M 0.16%
4,031
-465
75
$1.41M 0.16%
21,841
-243
1 2
3
4 5