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
$725M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.05%
7,500
+73
127
$360K 0.05%
+3,910
128
$360K 0.05%
+1,626
129
$348K 0.05%
+2,091
130
$344K 0.05%
1,558
+7
131
$340K 0.05%
545
132
$338K 0.05%
2,226
133
$328K 0.05%
6,822
+746
134
$327K 0.05%
1,000
135
$319K 0.04%
3,167
+167
136
$317K 0.04%
5,528
137
$298K 0.04%
3,973
+226
138
$284K 0.04%
5,492
-988
139
$282K 0.04%
6,295
+1,144
140
$281K 0.04%
4,551
+34
141
$281K 0.04%
1,193
-69
142
$278K 0.04%
5,073
+1,197
143
$276K 0.04%
33,422
144
$273K 0.04%
3,345
-111
145
$267K 0.04%
7,663
+1,020
146
$262K 0.04%
+3,197
147
$261K 0.04%
5,300
+16
148
$257K 0.04%
+2,525
149
$255K 0.04%
+4,337
150
$250K 0.03%
+26,464
4 5
6
7 8