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
176
$367K 0.04%
13,066
-19,254
177
$365K 0.04%
560
178
$358K 0.03%
103,600
179
$357K 0.03%
+5,199
180
$354K 0.03%
2,124
-796
181
$347K 0.03%
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182
$346K 0.03%
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-633
183
$340K 0.03%
10,400
+1,050
184
$339K 0.03%
+1,623
185
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186
$339K 0.03%
1,974
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187
$332K 0.03%
+3,737
188
$332K 0.03%
798
189
$326K 0.03%
12,724
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190
$323K 0.03%
3,769
+240
191
$322K 0.03%
4,605
-1,140
192
$322K 0.03%
703
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193
$320K 0.03%
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194
$318K 0.03%
399
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195
$315K 0.03%
3,752
+662
196
$313K 0.03%
+3,655
197
$312K 0.03%
2,412
198
$311K 0.03%
805
+19
199
$310K 0.03%
6,283
+794
200
$306K 0.03%
1,532
-27
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