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
$901M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.9M
3
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

1
+$40.9M
2
+$20.9M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
VMW
VMware, Inc
VMW
+$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.06%
2,416
-13
127
$551K 0.06%
1,869
-299
128
$551K 0.06%
2,890
-268
129
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130
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3,561
+1,231
131
$533K 0.06%
5,267
132
$507K 0.06%
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133
$488K 0.05%
10,043
134
$482K 0.05%
28,606
135
$481K 0.05%
2,514
+35
136
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3,189
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137
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4,646
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138
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1
139
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8,250
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140
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141
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14,631
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144
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145
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812
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146
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13,215
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147
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4,953
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148
$429K 0.05%
17,766
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149
$421K 0.05%
17,014
150
$417K 0.05%
10,673
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6
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