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
$692M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.9M
3
+$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M

Top Sells

1
+$40.4M
2
+$25.7M
3
+$18.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.03%
8,513
-987
127
$235K 0.03%
+3,050
128
$235K 0.03%
3,926
+61
129
$232K 0.03%
24,870
130
$221K 0.03%
+4,278
131
$220K 0.03%
3,291
-194
132
$218K 0.03%
+1,305
133
$214K 0.03%
713
-217
134
$212K 0.03%
+1,582
135
$210K 0.03%
11,918
136
$208K 0.03%
4,868
-65
137
$205K 0.03%
+4,420
138
$204K 0.03%
+6,465
139
$204K 0.03%
+4,900
140
$204K 0.03%
+4,250
141
$203K 0.03%
+1,067
142
$105K 0.02%
799
-36
143
$55K 0.01%
11,994
144
– –
0
145
– –
-52,903
146
– –
-9,427
147
– –
-13,008
148
– –
-1,028,962
149
– –
-63,194
150
– –
-41,073
3 4 5
6
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