SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.82M
4
IYH icon
iShares US Healthcare ETF
IYH
+$9.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Top Sells

1
+$14.9M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.48M

Sector Composition

1 Utilities 12.71%
2 Energy 6.09%
3 Technology 2.72%
4 Consumer Staples 1.15%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-131,771
77
– –
-68,432
78
– –
-391,426
79
– –
-209,894
80
– –
-59,036
81
– –
-110,658
1 2 3
4