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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.6M
3
+$25.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 11.81%
2 Energy 5.85%
3 Technology 2.25%
4 Consumer Staples 1.21%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.31%
+29,074
27
$759K 0.3%
+6,286
28
$736K 0.29%
+17,796
29
$736K 0.29%
+13,508
30
$704K 0.28%
+110,658
31
$699K 0.28%
+5,906
32
$676K 0.27%
+24,854
33
$649K 0.26%
+59,036
34
$630K 0.25%
+20,304
35
$604K 0.24%
+6,829
36
$596K 0.24%
+5,394
37
$549K 0.22%
+10,914
38
$527K 0.21%
+18,896
39
$486K 0.19%
+5,850
40
$456K 0.18%
+21,712
41
$446K 0.18%
+5,882
42
$441K 0.18%
+13,291
43
$426K 0.17%
+8,239
44
$422K 0.17%
+5,007
45
$414K 0.17%
+4,785
46
$388K 0.16%
+29,200
47
$368K 0.15%
+9,359
48
$360K 0.14%
+10,295
49
$334K 0.13%
+3,895
50
$334K 0.13%
+16,214
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