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
$454M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.4M
3
+$21.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.3M

Top Sells

1
+$27.3M
2
+$27.1M
3
+$25.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M

Sector Composition

1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 16.37%
1,001,226
+4,097
2
$36.8M 8.1%
1,495,851
-25,472
3
$31.3M 6.89%
220,566
+192,401
4
$27M 5.95%
508,839
-171
5
$24.4M 5.37%
2,491,692
-271,482
6
$23.8M 5.25%
115,932
-131,632
7
$23.4M 5.14%
185,391
+169,845
8
$22.9M 5.05%
207,612
-4,146
9
$21.8M 4.8%
709,291
-55,045
10
$21.2M 4.68%
+769,030
11
$19.1M 4.2%
+751,316
12
$14.3M 3.15%
+554,334
13
$10.8M 2.38%
118,033
+42,819
14
$8.84M 1.95%
+62,429
15
$7.28M 1.6%
267,040
+89,972
16
$6.09M 1.34%
72,000
-1,200
17
$4.51M 0.99%
107,427
-10,906
18
$3.51M 0.77%
+26,845
19
$3.04M 0.67%
+35,781
20
$2.77M 0.61%
17,359
-9
21
$2.69M 0.59%
32,190
+112
22
$2.63M 0.58%
12,741
-51,112
23
$2.57M 0.57%
23,252
+4,637
24
$2.42M 0.53%
38,513
+5,370
25
$2.38M 0.52%
21,444
-136
1
2 3 4 5