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
$901M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.12M
3
+$1.99M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$5.08M
2
+$2.89M
3
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Sector Composition

1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.8%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.09%
13,915
-278
102
$817K 0.09%
3,879
-6,833
103
$810K 0.09%
+18,146
104
$798K 0.09%
2,956
+42
105
$763K 0.08%
2,384
+115
106
$760K 0.08%
7,488
-1,272
107
$756K 0.08%
6,396
-168
108
$751K 0.08%
28,456
109
$749K 0.08%
7,609
+938
110
$731K 0.08%
4,826
-45
111
$707K 0.08%
6,284
112
$705K 0.08%
2,398
+51
113
$671K 0.07%
1,009
+5
114
$666K 0.07%
6,026
-1,803
115
$666K 0.07%
3,655
+103
116
$644K 0.07%
8,714
117
$640K 0.07%
7,000
118
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10,159
-2,429
119
$623K 0.07%
4,315
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120
$614K 0.07%
4,111
-387
121
$611K 0.07%
9,913
+51
122
$611K 0.07%
2,646
+154
123
$606K 0.07%
4,560
+594
124
$599K 0.07%
11,415
+497
125
$592K 0.07%
33,180
-981
3 4
5
6 7