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
$454M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.4M
3
+$21.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.3M

Top Sells

1
+$27.3M
2
+$27.1M
3
+$25.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M

Sector Composition

1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.07%
4,940
77
$315K 0.07%
1,723
78
$298K 0.07%
2,216
79
$298K 0.07%
3,615
+478
80
$293K 0.06%
4,942
-679
81
$291K 0.06%
2,801
+60
82
$290K 0.06%
4,032
-146
83
$281K 0.06%
6,844
-85
84
$280K 0.06%
3,068
-299,438
85
$275K 0.06%
13,008
86
$262K 0.06%
10,260
87
$251K 0.06%
1,329
88
$248K 0.05%
1,402
89
$238K 0.05%
12,551
+193
90
$227K 0.05%
3,580
91
$219K 0.05%
+5,600
92
$200K 0.04%
+21,250
93
$200K 0.04%
+1,755
94
$199K 0.04%
11,123
-453
95
$194K 0.04%
10,000
96
$136K 0.03%
11,781
97
$87K 0.02%
989
+300
98
$18K ﹤0.01%
+4,778
99
$6K ﹤0.01%
17,267
+3,876
100
– –
-1,438
1 2 3
4
5