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
$618M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.8M
3
+$16.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Top Sells

1
+$20.2M
2
+$19.5M
3
+$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.49%
1,099,482
+17,782
2
$55.9M 9.05%
2,011,759
-3,629
3
$54.2M 8.76%
5,442,756
-1,878,120
4
$53.9M 8.72%
264,101
-308
5
$51.5M 8.34%
1,251,786
+8,357
6
$35.8M 5.79%
232,126
-1,741
7
$30.4M 4.92%
351,341
-3,034
8
$25.7M 4.15%
1,028,962
+993,534
9
$25.5M 4.13%
+278,922
10
$23.6M 3.82%
94,492
-23,866
11
$17.9M 2.89%
355,504
-388,501
12
$16.9M 2.73%
+332,570
13
$10.5M 1.7%
266,652
+1,260
14
$7.57M 1.22%
30,088
-11,560
15
$7.13M 1.15%
163,400
+13,354
16
$5.1M 0.83%
60,125
+11,037
17
$4.21M 0.68%
203,307
+633
18
$3.43M 0.56%
+41,073
19
$3.38M 0.55%
132,673
-236
20
$3.15M 0.51%
202,330
+14,850
21
$3.08M 0.5%
59,560
+2,760
22
$2.8M 0.45%
71,605
+59,791
23
$2.69M 0.43%
167,500
+9,150
24
$2.61M 0.42%
38,460
+4,980
25
$2.52M 0.41%
102,420
1
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