SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$24.6M
3
+$18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M

Top Sells

1
+$21.1M
2
+$20.2M
3
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M

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
151
– –
-4,004
152
– –
-13,752
3 4 5 6
7