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
$512M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$25.7M
3
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

1
+$24.2M
2
+$1.15M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.01%
10,000
127
$29K 0.01%
+10,000
128
– –
-14,729
129
– –
-1,361
130
– –
-562,652
131
– –
-10,043
132
– –
-5,849
133
– –
-5,688
134
– –
-3,555
2 3 4 5
6