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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.28M
3
+$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$3.04M
4
VOD icon
Vodafone
VOD
+$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.17%
14,813
+1,370
77
$1.68M 0.16%
15,459
+151
78
$1.64M 0.16%
6,355
-40
79
$1.54M 0.15%
13,369
80
$1.53M 0.15%
9,337
+222
81
$1.52M 0.15%
5,631
-48
82
$1.45M 0.14%
3,318
+260
83
$1.33M 0.13%
21,824
+7,909
84
$1.29M 0.13%
13,623
+7,798
85
$1.27M 0.12%
58,075
+40,280
86
$1.27M 0.12%
31,518
+13,372
87
$1.24M 0.12%
4,613
+1,159
88
$1.23M 0.12%
10,466
+2,978
89
$1.22M 0.12%
81,674
-84,178
90
$1.18M 0.11%
6,805
+957
91
$1.18M 0.11%
57,926
+42,833
92
$1.16M 0.11%
+73,228
93
$1.1M 0.11%
5,853
-39
94
$1.1M 0.11%
14,335
-1,450
95
$1.07M 0.1%
68,393
-11,263
96
$1.06M 0.1%
7,397
+537
97
$1.03M 0.1%
6,647
-2,875
98
$987K 0.1%
16,668
+5,253
99
$967K 0.09%
2,333
-51
100
$941K 0.09%
1,562
-251
2 3
4
5 6