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
$494M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25M
3
+$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.66M

Top Sells

1
+$25.8M
2
+$14.5M
3
+$13M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M

Sector Composition

1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.07%
6,148
-96
77
$356K 0.07%
4,238
+256
78
$355K 0.07%
1,723
79
$342K 0.07%
4,500
80
$341K 0.07%
10,640
81
$338K 0.07%
4,092
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82
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7,600
83
$336K 0.07%
2,562
84
$322K 0.07%
3,583
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85
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86
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2,805
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87
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1,167
88
$307K 0.06%
2,079
-50
89
$295K 0.06%
5,200
90
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6,818
91
$286K 0.06%
1,310
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92
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93
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7,891
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95
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7,150
96
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3,525
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97
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1,788
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98
$268K 0.05%
13,008
99
$266K 0.05%
1,158
+1
100
$266K 0.05%
2,850
+90
1 2 3
4
5