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
$692M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.9M
3
+$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M

Top Sells

1
+$40.4M
2
+$25.7M
3
+$18.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.05%
1,963
-20
102
$371K 0.05%
7,784
103
$368K 0.05%
12,805
-2,200
104
$362K 0.05%
3,683
+1
105
$344K 0.05%
2,778
106
$341K 0.05%
9,114
107
$325K 0.05%
17,622
108
$322K 0.05%
+2,107
109
$321K 0.05%
1,671
+2
110
$318K 0.05%
4,009
-18
111
$308K 0.04%
+707
112
$308K 0.04%
+1,825
113
$303K 0.04%
1,725
-36
114
$302K 0.04%
5,682
115
$298K 0.04%
66,400
-211,480
116
$284K 0.04%
1,000
117
$283K 0.04%
2,226
118
$270K 0.04%
3,371
+150
119
$267K 0.04%
1,682
120
$260K 0.04%
1,619
121
$258K 0.04%
2,400
-212
122
$258K 0.04%
4,811
+10
123
$245K 0.04%
920
-725
124
$241K 0.03%
1,543
-36
125
$240K 0.03%
416
3 4
5
6 7