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
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.12M
3
+$1.99M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$5.08M
2
+$2.89M
3
+$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Sector Composition

1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.8%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.05%
10,043
152
$459K 0.05%
10,087
-215
153
$457K 0.05%
3,566
154
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155
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156
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3,221
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157
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158
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159
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160
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161
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162
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163
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1
164
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165
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166
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560
167
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168
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169
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170
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6,345
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171
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172
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173
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174
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1,080
-30
175
$368K 0.04%
1,102
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