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
$618M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.8M
3
+$16.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Top Sells

1
+$20.2M
2
+$19.5M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.05%
15,005
+491
102
$329K 0.05%
3,682
103
$317K 0.05%
2,778
-20
104
$299K 0.05%
+2,787
105
$294K 0.05%
4,027
106
$292K 0.05%
9,114
107
$289K 0.05%
3,061
+5
108
$282K 0.05%
2,612
-329
109
$279K 0.05%
1,669
+475
110
$277K 0.04%
1,536
-492
111
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1,761
-43
112
$264K 0.04%
2,433
-23
113
$254K 0.04%
5,682
114
$251K 0.04%
2,275
+85
115
$250K 0.04%
1,619
116
$248K 0.04%
2,226
117
$244K 0.04%
930
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118
$234K 0.04%
9,500
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119
$233K 0.04%
2,926
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120
$228K 0.04%
3,865
-1,751
121
$222K 0.04%
1,682
-73
122
$217K 0.04%
3,485
+225
123
$217K 0.04%
4,801
124
$212K 0.03%
1,579
+36
125
$210K 0.03%
3,221
3 4
5
6 7