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
$618M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.8M
3
+$16.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Top Sells

1
+$20.2M
2
+$19.5M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.03%
1,000
127
$209K 0.03%
13,008
128
$208K 0.03%
2,781
+131
129
$205K 0.03%
4,933
+65
130
$184K 0.03%
11,918
131
$183K 0.03%
17,622
-100
132
$142K 0.02%
+24,870
133
$117K 0.02%
416
134
$60K 0.01%
835
135
$42K 0.01%
11,994
136
– –
0
137
– –
-5,834
138
– –
-3,050
139
– –
-1,178
140
– –
-3,947
141
– –
-6,459
142
– –
-2,462
143
– –
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144
– –
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145
– –
-4,900
146
– –
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147
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-2,106
148
– –
-13,752
149
– –
-9,345
150
– –
-418,539
3 4 5
6
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