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
$725M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.11%
15,948
+3,722
77
$823K 0.11%
2,675
-308
78
$815K 0.11%
1,629
+303
79
$800K 0.11%
13,852
80
$785K 0.11%
9,133
+1,504
81
$779K 0.11%
5,624
+486
82
$771K 0.11%
2,622
+176
83
$766K 0.11%
1,359
+56
84
$753K 0.1%
13,531
+148
85
$740K 0.1%
3,370
+438
86
$720K 0.1%
16,327
-2,134
87
$706K 0.1%
4,168
88
$703K 0.1%
21,397
+1,901
89
$678K 0.09%
3,442
+1,492
90
$641K 0.09%
7,000
-909
91
$633K 0.09%
17,519
+646
92
$631K 0.09%
3,002
+1,300
93
$609K 0.08%
2,395
94
$603K 0.08%
3,542
-416
95
$568K 0.08%
7,885
+967
96
$563K 0.08%
+3,833
97
$558K 0.08%
3,374
-154
98
$554K 0.08%
5,536
+436
99
$545K 0.08%
6,777
-71
100
$545K 0.08%
3,350
2 3
4
5 6