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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.98M
3
+$1.74M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1
+$4M
2
+$2.99M
3
+$1.81M
4
VZ icon
Verizon
VZ
+$1.4M
5
CSCO icon
Cisco
CSCO
+$1.08M

Sector Composition

1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.02%
7,341
+57
202
$291K 0.02%
7,425
+11
203
$286K 0.02%
5,797
204
$279K 0.02%
5,399
205
$276K 0.02%
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-505
206
$276K 0.02%
7,793
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207
$272K 0.02%
17,509
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208
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2,323
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209
$270K 0.02%
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210
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522
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211
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1,300
212
$267K 0.02%
10,000
213
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869
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214
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10,000
215
$247K 0.02%
1,376
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216
$245K 0.02%
6,265
217
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560
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218
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219
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+3,002
220
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221
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1,351
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222
$232K 0.02%
10,554
223
$231K 0.02%
986
-183
224
$230K 0.02%
1,303
225
$229K 0.02%
+1,990
7 8
9
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