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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.98M
3
+$1.74M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$4M
2
+$2.99M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.4M
5
CSCO icon
Cisco
CSCO
+$1.08M

Sector Composition

1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.12%
4,859
-204
77
$1.45M 0.12%
8,392
+41
78
$1.44M 0.12%
11,100
-2,276
79
$1.43M 0.12%
27,555
-1,298
80
$1.42M 0.11%
1,996
-81
81
$1.4M 0.11%
9,510
-938
82
$1.4M 0.11%
75,489
+35,240
83
$1.39M 0.11%
7,060
-31
84
$1.34M 0.11%
4,954
-100
85
$1.34M 0.11%
3,862
86
$1.29M 0.1%
9,047
87
$1.14M 0.09%
191,420
88
$1.1M 0.09%
6,692
-11
89
$1.08M 0.09%
26,332
90
$1.07M 0.09%
2,161
-1
91
$1.06M 0.09%
+35,673
92
$1.03M 0.08%
8,801
93
$1.03M 0.08%
4,655
-27
94
$1.02M 0.08%
4,140
-100
95
$982K 0.08%
8,648
-85
96
$957K 0.08%
7,132
-19
97
$949K 0.08%
2,441
+36
98
$947K 0.08%
4,886
-108
99
$913K 0.07%
7,264
+90
100
$908K 0.07%
7,592
2 3
4
5 6