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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.98M
3
+$1.74M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$4M
2
+$2.99M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.4M
5
CSCO icon
Cisco
CSCO
+$1.08M

Sector Composition

1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.24%
11,255
-663
52
$2.94M 0.24%
5,580
-126
53
$2.92M 0.24%
24,406
-4,680
54
$2.82M 0.23%
18,299
-537
55
$2.71M 0.22%
15,695
+3,815
56
$2.65M 0.21%
2,990
-229
57
$2.63M 0.21%
37,607
-985
58
$2.54M 0.21%
64,871
+294
59
$2.51M 0.2%
127,286
+2,151
60
$2.44M 0.2%
11,819
+24
61
$2.24M 0.18%
98,156
+4,006
62
$2.21M 0.18%
18,856
-672
63
$2.21M 0.18%
13,624
-2
64
$2.13M 0.17%
9,247
65
$2.09M 0.17%
37,577
+31,400
66
$2.08M 0.17%
12,245
+36
67
$2.04M 0.17%
5,035
-1
68
$2.01M 0.16%
65,275
69
$1.91M 0.15%
51,281
+25
70
$1.84M 0.15%
16,825
+465
71
$1.82M 0.15%
50,575
72
$1.8M 0.15%
51,437
-515
73
$1.75M 0.14%
11,407
+49
74
$1.67M 0.14%
5,046
+37
75
$1.58M 0.13%
43,405
1 2
3
4 5