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
$817M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.3M
3
+$16.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.78M
5
AIG icon
American International
AIG
+$1.52M

Top Sells

1
+$27.3M
2
+$12.1M
3
+$5.73M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M

Sector Composition

1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.35%
30,540
-2,820
27
$2.65M 0.32%
26,478
-1,387
28
$2.64M 0.32%
25,902
+10,300
29
$2.53M 0.31%
175,536
+69,000
30
$2.4M 0.29%
27,545
+2,325
31
$2.34M 0.29%
70,059
-3,126
32
$2.29M 0.28%
25,812
-1,431
33
$2.16M 0.26%
58,147
+8,125
34
$2.08M 0.26%
22,120
+3,505
35
$2.07M 0.25%
11,017
+1,532
36
$2.07M 0.25%
17,161
+2,226
37
$2.05M 0.25%
29,328
-2,275
38
$2.01M 0.25%
9,547
+1,223
39
$1.83M 0.22%
18,115
+2,160
40
$1.78M 0.22%
+48,433
41
$1.74M 0.21%
34,124
+5,351
42
$1.74M 0.21%
39,506
-12,872
43
$1.67M 0.2%
43,087
+5,960
44
$1.64M 0.2%
8,008
45
$1.63M 0.2%
7,662
+73
46
$1.59M 0.19%
10,807
+1,488
47
$1.52M 0.19%
4,674
+894
48
$1.52M 0.19%
+29,628
49
$1.51M 0.18%
7,107
-130
50
$1.5M 0.18%
13,644
-1,575
1
2
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