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
151
$249K 0.03%
1,263
152
$247K 0.03%
1,000
153
$239K 0.03%
+1,858
154
$238K 0.03%
2,578
+19
155
$238K 0.03%
+5,338
156
$235K 0.03%
614
-4
157
$234K 0.03%
6,474
158
$233K 0.03%
+3,084
159
$224K 0.03%
+3,232
160
$221K 0.03%
2,269
161
$219K 0.03%
+1,804
162
$212K 0.03%
+6,369
163
$211K 0.03%
+676
164
$209K 0.03%
34,936
165
$208K 0.03%
+12,160
166
$206K 0.03%
+4,000
167
$196K 0.03%
16,516
168
$175K 0.02%
+11,062
169
$168K 0.02%
38,025
+10
170
$162K 0.02%
+12,834
171
$157K 0.02%
3,500
-582
172
$157K 0.02%
416
173
$133K 0.02%
+13,425
174
$110K 0.02%
20,264
+32
175
$106K 0.01%
3,411
-1,725
4 5 6
7
8