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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.28M
3
+$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Top Sells

1
+$12.9M
2
+$5.91M
3
+$3.04M
4
VOD icon
Vodafone
VOD
+$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.06%
5,451
+2,106
127
$662K 0.06%
1,007
-2
128
$642K 0.06%
33,180
129
$640K 0.06%
7,000
130
$638K 0.06%
5,647
+309
131
$632K 0.06%
2,811
+107
132
$618K 0.06%
10,159
133
$617K 0.06%
7,700
134
$606K 0.06%
1,767
+126
135
$605K 0.06%
2,578
-239
136
$588K 0.06%
6,298
-1,198
137
$571K 0.06%
1,781
138
$561K 0.05%
8,181
139
$559K 0.05%
10,819
-794
140
$555K 0.05%
3,183
+340
141
$552K 0.05%
30,314
-3,851
142
$538K 0.05%
948
+1
143
$538K 0.05%
3,486
-80
144
$536K 0.05%
+3,612
145
$531K 0.05%
5,616
-410
146
$529K 0.05%
+7,287
147
$524K 0.05%
20,602
-21,592
148
$523K 0.05%
5,509
+2,685
149
$523K 0.05%
10,043
150
$519K 0.05%
13,152
+2
4 5
6
7 8