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
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.9M
3
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

1
+$40.9M
2
+$20.9M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
VMW
VMware, Inc
VMW
+$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.09%
5,920
+155
102
$793K 0.09%
1,851
+1
103
$785K 0.09%
12,757
+560
104
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6,533
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105
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7,173
-3,930
106
$743K 0.08%
3,674
-701
107
$729K 0.08%
48,191
-2,815
108
$718K 0.08%
6,540
-62
109
$718K 0.08%
4,573
+201
110
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3,357
+122
111
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2,575
+3
112
$676K 0.08%
+6,040
113
$637K 0.07%
2,707
-27
114
$635K 0.07%
2,381
-104
115
$631K 0.07%
18,222
+342
116
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798
117
$610K 0.07%
3,510
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118
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+8,290
119
$598K 0.07%
94,100
120
$588K 0.07%
7,700
121
$582K 0.06%
33,180
122
$581K 0.06%
9,088
+762
123
$580K 0.06%
6,840
+52
124
$568K 0.06%
6,774
+3
125
$559K 0.06%
9,663
+83
3 4
5
6 7