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
$1.01B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.64M
3
+$4.54M
4
FDX icon
FedEx
FDX
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.65M

Top Sells

1
+$19.1M
2
+$7.11M
3
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.16%
14,176
-637
77
$1.57M 0.16%
64,621
-4,035
78
$1.55M 0.15%
10,237
-1,613
79
$1.52M 0.15%
13,369
80
$1.49M 0.15%
9,738
+401
81
$1.47M 0.15%
3,539
+221
82
$1.38M 0.14%
72,828
-400
83
$1.34M 0.13%
15,939
+2,316
84
$1.33M 0.13%
38,827
+7,309
85
$1.29M 0.13%
5,708
+77
86
$1.28M 0.13%
6,356
+1
87
$1.22M 0.12%
7,261
+456
88
$1.21M 0.12%
63,760
+5,834
89
$1.17M 0.12%
4,740
+127
90
$1.17M 0.12%
15,685
+226
91
$1.16M 0.11%
+23,086
92
$1.02M 0.1%
16,508
-160
93
$1.02M 0.1%
19,630
-35,000
94
$936K 0.09%
59,393
-9,000
95
$918K 0.09%
6,693
+46
96
$917K 0.09%
3,828
-129
97
$882K 0.09%
28,456
98
$878K 0.09%
42,766
-15,309
99
$871K 0.09%
4,747
-1,106
100
$850K 0.08%
6,905
-492
2 3
4
5 6