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
$692M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.9M
3
+$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M

Top Sells

1
+$40.4M
2
+$25.7M
3
+$18.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.07%
4,975
-27
77
$514K 0.07%
10,640
78
$512K 0.07%
9,485
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79
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80
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5,850
81
$498K 0.07%
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82
$492K 0.07%
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83
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4,164
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84
$473K 0.07%
7,290
-2,804
85
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86
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88
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29,490
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89
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3,522
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91
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$426K 0.06%
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93
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12,140
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94
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95
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96
$421K 0.06%
61,748
97
$407K 0.06%
3,608
-141
98
$407K 0.06%
+4,607
99
$403K 0.06%
2,562
100
$396K 0.06%
1,536
2 3
4
5 6