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
$725M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.07%
4,738
102
$525K 0.07%
1,851
-44
103
$512K 0.07%
10,893
+738
104
$497K 0.07%
6,237
+2,866
105
$496K 0.07%
39,057
106
$488K 0.07%
8,884
+614
107
$488K 0.07%
6,975
108
$486K 0.07%
12,950
+135
109
$475K 0.07%
12,379
-1,011
110
$472K 0.07%
4,579
-128
111
$467K 0.06%
+4,293
112
$465K 0.06%
28,456
113
$463K 0.06%
3,234
-42
114
$463K 0.06%
12,696
+1
115
$454K 0.06%
3,904
+1,174
116
$451K 0.06%
2,256
+220
117
$447K 0.06%
3,018
+1,098
118
$421K 0.06%
3,353
119
$419K 0.06%
10,836
+1,083
120
$393K 0.05%
802
+149
121
$391K 0.05%
1,257
-45
122
$391K 0.05%
1,718
123
$377K 0.05%
+5,466
124
$374K 0.05%
2,620
+6
125
$371K 0.05%
896
3 4
5
6 7