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
$297M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$433K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$349K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Top Sells

1
+$12.7M
2
+$12.2M
3
+$566K
4
VB icon
Vanguard Small-Cap ETF
VB
+$368K
5
IYH icon
iShares US Healthcare ETF
IYH
+$336K

Sector Composition

1 Utilities 12.86%
2 Energy 5.49%
3 Technology 2.46%
4 Consumer Staples 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.34%
5,373
+1
27
$927K 0.31%
13,288
28
$919K 0.31%
11,003
-30
29
$894K 0.3%
18,306
30
$880K 0.3%
33,207
-397
31
$724K 0.24%
16,909
32
$705K 0.24%
5,929
+8
33
$614K 0.21%
10,187
34
$585K 0.2%
24,225
+161
35
$563K 0.19%
18,896
36
$545K 0.18%
21,816
-1,212
37
$506K 0.17%
5,822
-1,223
38
$497K 0.17%
5,850
39
$473K 0.16%
9,947
-1,451
40
$467K 0.16%
4,136
-3,262
41
$457K 0.15%
666
42
$420K 0.14%
5,124
-480
43
$408K 0.14%
8,239
44
$390K 0.13%
3,143
+209
45
$385K 0.13%
29,200
46
$371K 0.12%
8,527
+1,207
47
$367K 0.12%
5,337
+216
48
$365K 0.12%
3,392
+500
49
$365K 0.12%
12,886
+1,425
50
$362K 0.12%
9,662
-240
1
2
3 4