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
$291M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.99M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$10.1M
2
+$207K
3
+$191K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$183K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$125K

Sector Composition

1 Utilities 12.65%
2 Energy 5.75%
3 Technology 2.81%
4 Consumer Staples 1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.34%
5,372
-224
27
$915K 0.31%
11,033
+30
28
$892K 0.31%
33,604
+4,497
29
$841K 0.29%
13,288
30
$813K 0.28%
+7,398
31
$794K 0.27%
18,306
-1,998
32
$774K 0.27%
16,909
-352
33
$740K 0.25%
5,921
+8
34
$631K 0.22%
24,064
-338
35
$602K 0.21%
7,045
+1,223
36
$569K 0.2%
23,028
+1,312
37
$560K 0.19%
11,398
+492
38
$558K 0.19%
18,896
39
$557K 0.19%
10,187
+436
40
$488K 0.17%
5,604
+894
41
$484K 0.17%
5,850
42
$469K 0.16%
5,121
+926
43
$433K 0.15%
666
44
$417K 0.14%
8,239
45
$394K 0.14%
2,934
-33
46
$380K 0.13%
9,902
-393
47
$376K 0.13%
29,200
48
$353K 0.12%
11,461
-1,830
49
$316K 0.11%
1,765
+205
50
$315K 0.11%
+7,320
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