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
$725M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.69M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
T icon
AT&T
T
+$1.58M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$2.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M

Sector Composition

1 Utilities 16.28%
2 Technology 6.27%
3 Financials 5.77%
4 Healthcare 2.84%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 15.81%
1,198,811
-253
2
$58.6M 8.08%
438,576
-21,289
3
$58.2M 8.03%
1,505,015
-32,670
4
$47.7M 6.58%
142,054
-3,942
5
$41.3M 5.69%
606,703
-5,427
6
$31.3M 4.31%
502,455
+17,330
7
$29.7M 4.1%
139,480
-2,029
8
$29.1M 4.01%
528,041
+92,667
9
$27M 3.72%
285,044
-3,026
10
$26.5M 3.66%
149,687
+3,390
11
$26.2M 3.61%
248,418
-3,346
12
$20M 2.76%
172,796
+3,304
13
$13.5M 1.87%
64,368
+3,464
14
$9.49M 1.31%
368,710
-71,750
15
$8.66M 1.19%
25,857
+692
16
$8.18M 1.13%
51,980
+1,980
17
$7.62M 1.05%
567,072
+4,662
18
$7.6M 1.05%
418,650
-198
19
$7.11M 0.98%
130,262
-5,644
20
$6.48M 0.89%
220,874
-6,246
21
$5.26M 0.73%
60,824
-133,873
22
$4.65M 0.64%
216,110
+73,208
23
$4.36M 0.6%
168,519
+990
24
$3.77M 0.52%
63,335
+12,446
25
$3.69M 0.51%
264,334
+7,295
1
2 3 4 5