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
$692M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.9M
3
+$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M

Top Sells

1
+$40.4M
2
+$25.7M
3
+$18.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M

Sector Composition

1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 16.56%
1,113,122
+13,640
2
$65.1M 9.41%
2,024,690
+12,931
3
$63.2M 9.13%
1,354,719
+102,933
4
$57.1M 8.26%
5,070,948
-371,808
5
$51.3M 7.41%
255,185
-8,916
6
$43.1M 6.23%
757,912
+402,408
7
$34.6M 5%
+1,874,070
8
$34.4M 4.97%
374,928
+23,587
9
$29.9M 4.32%
+1,184,808
10
$26.2M 3.78%
466,280
+133,710
11
$25.2M 3.64%
89,181
-5,311
12
$9.73M 1.41%
204,896
-61,756
13
$8.28M 1.2%
29,113
-975
14
$8.15M 1.18%
162,425
-975
15
$6.79M 0.98%
74,143
-204,779
16
$6.03M 0.87%
51,119
-9,006
17
$5.71M 0.83%
228,837
+25,530
18
$3.56M 0.51%
207,810
+5,480
19
$3.52M 0.51%
130,639
-2,034
20
$3.37M 0.49%
57,380
-2,180
21
$3.18M 0.46%
168,950
+1,450
22
$3.05M 0.44%
71,155
-450
23
$3M 0.43%
33,640
-4,820
24
$2.96M 0.43%
55,152
+38,543
25
$2.88M 0.42%
108,420
+6,000
1
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