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
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.9M
3
+$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M

Top Sells

1
+$40.9M
2
+$20.9M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
VMW
VMware, Inc
VMW
+$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.03%
1,022
-6,119
202
$239K 0.03%
4,193
-19
203
$235K 0.03%
3,296
-938
204
$234K 0.03%
+1,304
205
$233K 0.03%
9,474
+1,845
206
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6,896
-3,441
207
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+1,047
208
$230K 0.03%
3,130
209
$230K 0.03%
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-150
210
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4,000
211
$229K 0.03%
1,303
212
$228K 0.03%
1,902
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213
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214
$226K 0.03%
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215
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6,255
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216
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217
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218
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219
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-23,319
220
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221
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2,500
222
$212K 0.02%
+8,793
223
$212K 0.02%
+3,970
224
$211K 0.02%
+6,592
225
$209K 0.02%
7,897
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