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
$650M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$29.4M
3
+$20.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.13M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.7M

Top Sells

1
+$42.8M
2
+$28.4M
3
+$1.23M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.34%
15,860
-1,698
27
$2.19M 0.34%
54,527
-2,103
28
$1.97M 0.3%
12,093
-65
29
$1.81M 0.28%
33,820
-4,400
30
$1.79M 0.27%
19,385
+115
31
$1.69M 0.26%
7,950
32
$1.64M 0.25%
11,726
+1,039
33
$1.49M 0.23%
13,747
-306
34
$1.21M 0.19%
10,343
-190
35
$1.18M 0.18%
3,183
+77
36
$1.16M 0.18%
7,881
+6,064
37
$1.08M 0.17%
53,613
-740
38
$1.07M 0.16%
46,282
+12,983
39
$1.06M 0.16%
85,149
-10,482
40
$1.05M 0.16%
9,653
+109
41
$1.04M 0.16%
31,714
-5,600
42
$962K 0.15%
36,117
+4,735
43
$955K 0.15%
10,742
-4,808
44
$939K 0.14%
15,301
-521
45
$931K 0.14%
16,447
+2,337
46
$920K 0.14%
2,571
-7
47
$915K 0.14%
33,422
48
$876K 0.13%
35,428
-11,188
49
$866K 0.13%
4,812
-729
50
$866K 0.13%
28,000
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