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
$618M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.8M
3
+$16.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Top Sells

1
+$20.2M
2
+$19.5M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.07%
10,640
77
$462K 0.07%
13,504
+501
78
$460K 0.07%
5,002
+323
79
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80
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14,790
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81
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10,837
82
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+5,241
83
$429K 0.07%
9,232
-27,696
84
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9,155
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85
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61,748
86
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1,794
87
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7,784
88
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13,385
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89
$398K 0.06%
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90
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2,295
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91
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93
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94
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7,478
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95
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96
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97
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3,783
+2
98
$346K 0.06%
10,775
+4,132
99
$343K 0.06%
+577
100
$335K 0.05%
7,734
-2,221
2 3
4
5 6