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
$973M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.74M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.28M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.16M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.33M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$839K

Sector Composition

1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.28%
66,405
52
$2.54M 0.26%
55,968
+843
53
$2.48M 0.25%
24,113
+44
54
$2.43M 0.25%
77,223
+4,708
55
$2.39M 0.25%
14,093
-718
56
$2.34M 0.24%
6,739
-1,970
57
$2.3M 0.24%
48,123
-875
58
$2.27M 0.23%
137,142
+2,204
59
$2.22M 0.23%
14,272
-1,618
60
$2.18M 0.22%
14,998
-101
61
$2.07M 0.21%
39,503
62
$2.03M 0.21%
18,954
-1,149
63
$1.98M 0.2%
59,888
-4,600
64
$1.91M 0.2%
16,218
+549
65
$1.91M 0.2%
3,374
-31
66
$1.9M 0.2%
32,680
-141
67
$1.85M 0.19%
66,712
-9,343
68
$1.67M 0.17%
47,966
-3,841
69
$1.63M 0.17%
3,036
+31
70
$1.59M 0.16%
5,252
-4,417
71
$1.55M 0.16%
3,943
+117
72
$1.54M 0.16%
10,233
73
$1.51M 0.16%
13,369
-26
74
$1.42M 0.15%
17,157
+938
75
$1.41M 0.15%
41,410
-722
1 2
3
4 5