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
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.9M
3
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

1
+$40.9M
2
+$20.9M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
VMW
VMware, Inc
VMW
+$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.15%
18,558
+425
77
$1.33M 0.15%
13,369
78
$1.33M 0.15%
78,898
-14,284
79
$1.31M 0.15%
10,896
+1,952
80
$1.29M 0.14%
10,233
81
$1.28M 0.14%
6,423
+45
82
$1.27M 0.14%
3,824
-4
83
$1.23M 0.14%
15,449
+225
84
$1.14M 0.13%
28,313
-1,381
85
$1.1M 0.12%
6,834
-11,941
86
$1.09M 0.12%
4,123
+15
87
$1.08M 0.12%
16,909
-841
88
$1.06M 0.12%
8,628
-87
89
$1.06M 0.12%
2,885
+188
90
$980K 0.11%
33,278
91
$925K 0.1%
6,690
+1,767
92
$918K 0.1%
5,545
-21
93
$894K 0.1%
17,454
-1,222
94
$889K 0.1%
19,199
-4,838
95
$847K 0.09%
68,250
-26,541
96
$833K 0.09%
1,571
-30
97
$830K 0.09%
10,426
+6
98
$828K 0.09%
3,571
+2
99
$824K 0.09%
5,847
-60
100
$809K 0.09%
4,897
-137
2 3
4
5 6