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
$494M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25M
3
+$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.66M

Top Sells

1
+$25.8M
2
+$14.5M
3
+$13M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M

Sector Composition

1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 16.99%
1,062,646
+1,715
2
$48.8M 9.88%
1,782,654
+60,593
3
$39.5M 7.99%
236,805
-2,144
4
$39M 7.89%
4,154,556
+268,974
5
$36.3M 7.35%
3,230,730
+124,530
6
$33.7M 6.83%
541,044
+6,715
7
$29M 5.88%
123,116
+3,683
8
$28.2M 5.7%
1,116,486
+1,073,716
9
$27.2M 5.52%
205,792
+188,967
10
$23.6M 4.78%
576,448
-6,012
11
$9.44M 1.91%
262,732
-11,492
12
$6.07M 1.23%
+71,834
13
$5.72M 1.16%
24,116
+2,464
14
$4.34M 0.88%
92,781
-7,706
15
$3.5M 0.71%
81,364
+11,678
16
$3.06M 0.62%
197,196
+681
17
$2.96M 0.6%
38,553
+285
18
$2.8M 0.57%
34,190
-884
19
$2.49M 0.5%
20,505
+10
20
$2.31M 0.47%
57,156
+11,417
21
$2.25M 0.46%
24,755
-116
22
$2.17M 0.44%
29,225
23
$1.99M 0.4%
42,335
+750
24
$1.99M 0.4%
40,805
-80
25
$1.94M 0.39%
13,687
-22
1
2 3 4 5