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
$512M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.7M
3
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

1
+$24.2M
2
+$1.15M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.05%
3,078
+16
102
$279K 0.05%
+3,049
103
$278K 0.05%
4,898
104
$259K 0.05%
3,969
105
$258K 0.05%
2,001
106
$257K 0.05%
6,960
+114
107
$253K 0.05%
16,927
108
$253K 0.05%
5,150
-1,285
109
$251K 0.05%
7,466
+39
110
$251K 0.05%
4,666
-691
111
$248K 0.05%
+1,437
112
$248K 0.05%
4,787
113
$245K 0.05%
1,802
114
$243K 0.05%
2,905
115
$241K 0.05%
13,008
116
$237K 0.05%
7,004
-211
117
$228K 0.04%
2,798
+43
118
$225K 0.04%
+1,667
119
$221K 0.04%
9,705
120
$214K 0.04%
1,619
121
$214K 0.04%
3,567
122
$203K 0.04%
+8,000
123
$113K 0.02%
10,461
124
$62K 0.01%
989
125
$45K 0.01%
+11,908
2 3 4
5
6