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
151
$501K 0.05%
10,577
+490
152
$497K 0.05%
2,148
+171
153
$482K 0.05%
11,251
+370
154
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1,024
155
$474K 0.05%
1,103
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156
$470K 0.05%
3,410
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157
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+6,524
158
$469K 0.05%
6,961
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159
$460K 0.04%
1,045
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160
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5,528
161
$456K 0.04%
2,733
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162
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5,600
163
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737
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164
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1
165
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11,922
166
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2,092
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167
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168
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169
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897
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170
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4,863
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171
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172
$392K 0.04%
7,620
+1,154
173
$383K 0.04%
507
174
$371K 0.04%
3,505
-196
175
$370K 0.04%
5,466
-407
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7
8 9