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
$901M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.12M
3
+$1.99M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$5.08M
2
+$2.89M
3
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Sector Composition

1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.8%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.15%
22,740
+7,621
77
$1.37M 0.15%
5,679
+126
78
$1.3M 0.14%
6,395
+87
79
$1.29M 0.14%
36,598
+12,661
80
$1.28M 0.14%
15,308
-150
81
$1.27M 0.14%
9,115
+109
82
$1.23M 0.14%
11,096
-879
83
$1.21M 0.13%
4,646
-7
84
$1.21M 0.13%
3,058
+276
85
$1.17M 0.13%
15,785
-70
86
$1.13M 0.13%
5,892
+96
87
$1.11M 0.12%
1,813
-1
88
$1.08M 0.12%
42,194
-66,626
89
$1.07M 0.12%
20,172
+371
90
$1.04M 0.11%
79,656
-8,750
91
$983K 0.11%
4,471
-424
92
$917K 0.1%
34,571
-1,552
93
$916K 0.1%
32,320
-44,932
94
$909K 0.1%
6,860
+308
95
$880K 0.1%
5,848
+778
96
$878K 0.1%
4,384
-67
97
$859K 0.1%
3,869
+313
98
$850K 0.09%
3,134
-132
99
$833K 0.09%
3,454
+41
100
$821K 0.09%
34,165
-191
2 3
4
5 6