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
$319M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.1M
3
+$12.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
IBKC
IBERIABANK Corp
IBKC
+$2.63M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$13.1M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$2.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$699K

Sector Composition

1 Utilities 12.71%
2 Energy 5.58%
3 Technology 2.62%
4 Financials 1.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.49%
11,387
-621
27
$1.34M 0.42%
33,380
28
$1.16M 0.36%
14,613
+5,026
29
$1.12M 0.35%
13,288
30
$1.09M 0.34%
5,478
-10
31
$1.06M 0.33%
11,444
+441
32
$993K 0.31%
37,300
+5,389
33
$846K 0.26%
18,600
34
$779K 0.24%
6,525
+802
35
$777K 0.24%
17,197
+288
36
$638K 0.2%
12,770
+2,703
37
$630K 0.2%
24,518
+148
38
$583K 0.18%
21,832
39
$576K 0.18%
5,400
+406
40
$524K 0.16%
5,822
41
$519K 0.16%
18,896
42
$502K 0.16%
5,850
43
$488K 0.15%
16,195
+3,194
44
$458K 0.14%
4,136
45
$437K 0.14%
32,200
+3,000
46
$422K 0.13%
7,789
-450
47
$421K 0.13%
9,169
48
$415K 0.13%
4,982
-18
49
$383K 0.12%
8,562
+35
50
$375K 0.12%
5,788
-17
1
2
3 4