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
201
$304K 0.03%
6,249
+7
202
$301K 0.03%
+11,541
203
$292K 0.03%
1,412
-117
204
$287K 0.03%
+2,732
205
$287K 0.03%
+2,841
206
$286K 0.03%
5,451
+429
207
$285K 0.03%
+1,567
208
$284K 0.03%
7,155
209
$282K 0.03%
2,782
+351
210
$281K 0.03%
10,222
-75
211
$280K 0.03%
2,226
-995
212
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3,183
-57
213
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899
+2
214
$273K 0.03%
6,191
+379
215
$273K 0.03%
1,006
216
$273K 0.03%
2,279
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217
$272K 0.03%
1,617
218
$265K 0.03%
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219
$264K 0.03%
1,611
+3
220
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+1,441
221
$263K 0.03%
10,000
222
$260K 0.03%
4,469
-1,876
223
$259K 0.03%
6,212
+14
224
$259K 0.03%
1,048
225
$257K 0.03%
1,282
7 8
9
10 11