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
201
$279K 0.03%
1,559
-179
202
$276K 0.03%
4,611
+345
203
$273K 0.03%
1,844
-88
204
$272K 0.03%
7,155
205
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6,369
206
$271K 0.03%
5,022
+8
207
$269K 0.03%
1,608
-18
208
$268K 0.03%
2,824
-692
209
$264K 0.03%
765
+18
210
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10,000
211
$261K 0.03%
3,493
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212
$260K 0.03%
12,011
213
$256K 0.03%
3,989
-84
214
$251K 0.03%
1,282
215
$246K 0.03%
+1,617
216
$239K 0.03%
3,090
-376
217
$238K 0.03%
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218
$237K 0.03%
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219
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220
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5,489
+197
221
$231K 0.03%
+571
222
$230K 0.03%
897
-88
223
$226K 0.03%
806
-193
224
$224K 0.02%
557
225
$223K 0.02%
23,260
+2,834
7 8
9
10 11