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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.28M
3
+$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$3.04M
4
VOD icon
Vodafone
VOD
+$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.09%
4,638
+167
102
$922K 0.09%
34,571
103
$909K 0.09%
3,957
-427
104
$896K 0.09%
3,571
-308
105
$871K 0.08%
6,384
+100
106
$867K 0.08%
6,157
-239
107
$865K 0.08%
18,406
-1,766
108
$862K 0.08%
2,956
109
$839K 0.08%
4,826
110
$838K 0.08%
2,403
+5
111
$826K 0.08%
3,421
-448
112
$825K 0.08%
28,456
113
$808K 0.08%
4,568
+253
114
$799K 0.08%
+30,918
115
$753K 0.07%
1,499
+21
116
$752K 0.07%
2,724
+78
117
$729K 0.07%
8,714
118
$727K 0.07%
3,390
-265
119
$724K 0.07%
3,839
-807
120
$722K 0.07%
5,404
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121
$714K 0.07%
6,671
-938
122
$713K 0.07%
4,127
+16
123
$676K 0.07%
4,487
+1,036
124
$675K 0.07%
2,678
+187
125
$672K 0.07%
8,848
+872
3 4
5
6 7