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
$973M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$5.74M
3 +$2.85M
4
AAPL icon
Apple
AAPL
+$2.28M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.16M

Top Sells

1 +$1.9M
2 +$1.66M
3 +$1.33M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$839K

Sector Composition

1 Utilities 11.93%
2 Technology 9.71%
3 Financials 7.45%
4 Consumer Discretionary 3.65%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 11.82%
1,085,637
-17,972
2
$106M 10.92%
247,373
+13,369
3
$84.9M 8.72%
1,695,654
+30,110
4
$67.9M 6.98%
806,562
+25,666
5
$59.2M 6.08%
490,363
+23,657
6
$44.7M 4.6%
589,492
+8,663
7
$39.7M 4.08%
803,653
+25,398
8
$38.9M 4%
227,099
+13,317
9
$36.3M 3.73%
103,498
-691
10
$22.2M 2.29%
325,955
+4,200
11
$21.4M 2.2%
67,677
+773
12
$21.3M 2.19%
+673,501
13
$13.2M 1.36%
103,907
+2,234
14
$10M 1.03%
187,025
+15,213
15
$9.74M 1%
22,773
-1,962
16
$9.31M 0.96%
70,591
-1,245
17
$9.04M 0.93%
293,883
+4,228
18
$7.7M 0.79%
55,630
+947
19
$7.55M 0.78%
388,032
+12,766
20
$6.5M 0.67%
330,363
+12,979
21
$6.3M 0.65%
118,155
+2,910
22
$6.19M 0.64%
142,340
+4,170
23
$5.63M 0.58%
46,967
+1,141
24
$5.22M 0.54%
46,115
-7,739
25
$4.95M 0.51%
68,755
+1,820