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
$250M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.4M
3
+$10.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$9.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M

Top Sells

1
+$14.9M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.48M

Sector Composition

1 Utilities 12.71%
2 Energy 6.09%
3 Technology 2.72%
4 Consumer Staples 1.15%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 12.71%
744,413
+24,447
2
$26.8M 10.74%
404,378
+20,462
3
$24.4M 9.76%
1,298,731
+49,221
4
$22.8M 9.14%
135,774
-88,982
5
$21.8M 8.76%
628,200
+22,632
6
$18.6M 7.47%
236,163
+14,370
7
$18.1M 7.27%
358,368
+25,005
8
$11.8M 4.72%
+367,767
9
$10.4M 4.18%
+224,876
10
$10.1M 4.04%
+240,068
11
$9.58M 3.84%
+448,010
12
$3.49M 1.4%
67,542
13
$3.4M 1.36%
39,539
-260
14
$2.78M 1.11%
163,240
+27,916
15
$2.6M 1.04%
20,267
-2,016
16
$2.27M 0.91%
43,080
+5,001
17
$1.64M 0.66%
23,649
-1,092
18
$1.62M 0.65%
20,256
+407
19
$1.56M 0.63%
23,575
-157
20
$1.5M 0.6%
+23,035
21
$1.44M 0.58%
+168,333
22
$1.35M 0.54%
11,940
+200
23
$1.31M 0.53%
25,168
+5
24
$1.11M 0.44%
36,362
25
$945K 0.38%
5,596
-9,945
1
2 3 4