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
176
$367K 0.04%
5,873
177
$363K 0.04%
7,207
-5,350
178
$362K 0.04%
3,701
-241
179
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180
$345K 0.04%
6,466
-60
181
$322K 0.04%
798
182
$322K 0.04%
1,009
183
$320K 0.04%
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184
$318K 0.04%
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185
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186
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187
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9,350
188
$311K 0.03%
4,125
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189
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15,093
190
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413
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191
$307K 0.03%
103,600
-100
192
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194
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195
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196
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1,529
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197
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2,370
198
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2,412
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199
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3,529
+320
200
$283K 0.03%
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