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
$482M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.29M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.25M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.2M

Top Sells

1
+$33.8M
2
+$978K
3
+$969K
4
ETP
Energy Transfer Partners L.p.
ETP
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$727K

Sector Composition

1 Utilities 18.76%
2 Financials 10.13%
3 Technology 3.09%
4 Energy 2.25%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.06%
3,654
-724
102
$265K 0.06%
4,787
-27
103
$264K 0.05%
1,188
+30
104
$264K 0.05%
4,898
+122
105
$257K 0.05%
16,927
106
$247K 0.05%
6,846
-304
107
$234K 0.05%
+9,705
108
$232K 0.05%
7,427
+451
109
$230K 0.05%
1,802
+132
110
$230K 0.05%
7,215
+740
111
$226K 0.05%
+2,905
112
$222K 0.05%
2,755
-185
113
$220K 0.05%
5,688
-10
114
$219K 0.05%
+2,001
115
$216K 0.04%
+1,619
116
$203K 0.04%
+3,567
117
$200K 0.04%
1,361
+72
118
$192K 0.04%
10,043
-293
119
$105K 0.02%
10,461
120
$88K 0.02%
989
121
$42K 0.01%
10,000
122
– –
-10,945
123
– –
-5,200
124
– –
-1,832
125
– –
-7,296
2 3 4
5
6