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
$482M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.29M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.25M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.2M

Top Sells

1
+$33.8M
2
+$978K
3
+$969K
4
ETP
Energy Transfer Partners L.p.
ETP
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K

Sector Composition

1 Utilities 18.76%
2 Financials 10.13%
3 Technology 3.09%
4 Energy 2.25%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.08%
10,716
+76
77
$370K 0.08%
+5,150
78
$370K 0.08%
4,500
79
$369K 0.08%
5,849
-535,195
80
$354K 0.07%
9,273
81
$350K 0.07%
4,258
+20
82
$349K 0.07%
7,600
83
$347K 0.07%
2,562
84
$345K 0.07%
6,199
-771
85
$342K 0.07%
6,791
-27
86
$335K 0.07%
2,244
+165
87
$334K 0.07%
1,202
+35
88
$330K 0.07%
+4,290
89
$320K 0.07%
2,771
-34
90
$312K 0.06%
5,357
-791
91
$308K 0.06%
6,435
+29
92
$301K 0.06%
3,619
-473
93
$298K 0.06%
8,823
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94
$297K 0.06%
13,008
95
$291K 0.06%
1,796
+8
96
$287K 0.06%
3,555
+30
97
$279K 0.06%
2,850
98
$267K 0.06%
3,062
-521
99
$267K 0.06%
1,203
100
$266K 0.06%
3,969
2 3
4
5 6