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
$414M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.56M

Top Sells

1
+$26.1M
2
+$25.3M
3
+$21.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.8M

Sector Composition

1 Utilities 13.67%
2 Energy 2.92%
3 Technology 2.82%
4 Financials 2.32%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.46%
25,855
27
$1.87M 0.45%
44,925
+3,950
28
$1.85M 0.45%
30,838
+17,550
29
$1.79M 0.43%
58,610
30
$1.68M 0.4%
8,694
-1,383
31
$1.65M 0.4%
184,128
+1,083
32
$1.63M 0.39%
+29,130
33
$1.6M 0.39%
27,534
-792
34
$1.6M 0.39%
36,570
35
$1.58M 0.38%
36,367
+119
36
$1.48M 0.36%
+13,747
37
$1.47M 0.36%
44,220
+10,030
38
$1.46M 0.35%
12,088
+171
39
$1.35M 0.33%
51,281
-1,531
40
$1.34M 0.32%
92,300
+500
41
$1.27M 0.31%
14,109
+359
42
$1.25M 0.3%
11,707
-101
43
$1.23M 0.3%
40,575
-6,999
44
$1.18M 0.28%
34,682
45
$1.14M 0.28%
+23,979
46
$1.08M 0.26%
19,042
-120
47
$1.08M 0.26%
11,444
-100
48
$1.03M 0.25%
21,891
+5,563
49
$1.03M 0.25%
+68,150
50
$1.01M 0.24%
24,657
-1,060
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