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
$512M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.7M
3
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

1
+$24.2M
2
+$1.15M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.08%
7,875
-113
77
$398K 0.08%
1,723
+520
78
$397K 0.08%
4,901
79
$395K 0.08%
6,199
80
$393K 0.08%
10,716
81
$384K 0.08%
11,369
-1,370
82
$384K 0.08%
2,850
83
$383K 0.07%
416
84
$376K 0.07%
+2,693
85
$373K 0.07%
1,203
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86
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9,273
87
$364K 0.07%
4,258
88
$360K 0.07%
7,600
89
$359K 0.07%
5,150
90
$358K 0.07%
2,562
91
$342K 0.07%
6,109
92
$341K 0.07%
1,879
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93
$339K 0.07%
4,638
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94
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3,675
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95
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6,769
-22
96
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1,803
+7
97
$313K 0.06%
8,232
-591
98
$309K 0.06%
2,771
99
$301K 0.06%
3,619
100
$283K 0.06%
1,192
+4
2 3
4
5 6