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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.86M
3
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$2.43M
2
+$1.78M
3
+$1.41M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.28M

Sector Composition

1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.1%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.07%
+7,592
102
$771K 0.07%
1,464
+61
103
$770K 0.07%
2,952
+64
104
$753K 0.07%
7,152
+62
105
$736K 0.07%
2,556
+12
106
$721K 0.07%
+17,011
107
$705K 0.07%
7,562
+30
108
$664K 0.06%
3,976
+2
109
$653K 0.06%
1,122
+1
110
$650K 0.06%
7,700
111
$649K 0.06%
11,005
-2,910
112
$646K 0.06%
10,484
-4,048
113
$642K 0.06%
40,249
114
$627K 0.06%
93,480
-620
115
$623K 0.06%
5,663
-266
116
$604K 0.06%
4,767
-221
117
$589K 0.05%
2,413
+5
118
$580K 0.05%
2,443
-210
119
$579K 0.05%
+29,242
120
$578K 0.05%
16,604
+589
121
$575K 0.05%
28,215
-4,965
122
$566K 0.05%
2,305
-253
123
$559K 0.05%
4,150
+16
124
$553K 0.05%
2,435
+15
125
$546K 0.05%
+5,446
3 4
5
6 7