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
$857M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$16.9M
3
+$14.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$1.73M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$642K

Sector Composition

1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
12,122
227
$161K 0.02%
10,014
228
$148K 0.02%
11,564
229
$144K 0.02%
19,015
230
$142K 0.02%
10,865
231
$115K 0.01%
14,310
232
$112K 0.01%
10,156
233
$107K 0.01%
10,000
-100
234
$104K 0.01%
33,864
+5
235
$78K 0.01%
3,163
236
$50K 0.01%
10,000
237
$48K 0.01%
17,622
238
$45K 0.01%
4,993
+666
239
$43K 0.01%
12,378
240
$27K ﹤0.01%
7,744
241
$24K ﹤0.01%
3,833
242
$21K ﹤0.01%
10,000
243
$12K ﹤0.01%
1,800
244
$10K ﹤0.01%
10,000
245
$6K ﹤0.01%
2,265
246
– –
-2,417
247
– –
-4,798
248
– –
-494
249
– –
-1,949
250
– –
-545
7 8 9
10
11