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
$667M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$75.5M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13M

Top Sells

1
+$45.1M
2
+$33.9M
3
+$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.6M

Sector Composition

1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.33%
26,265
-213
27
$2.16M 0.32%
91,397
+57,391
28
$1.95M 0.29%
25,622
-190
29
$1.86M 0.28%
59,999
+1,852
30
$1.82M 0.27%
130,730
-100,893
31
$1.65M 0.25%
13,610
-34
32
$1.55M 0.23%
84,367
+35,934
33
$1.45M 0.22%
16,315
-9,587
34
$1.4M 0.21%
63,414
+23,015
35
$1.28M 0.19%
152,924
-22,612
36
$1.16M 0.17%
6,087
-1,575
37
$1.13M 0.17%
29,794
+466
38
$1.08M 0.16%
39,522
+1,140
39
$1.08M 0.16%
8,225
-37
40
$1.02M 0.15%
5,488
+11
41
$1.02M 0.15%
17,620
+4,100
42
$1.02M 0.15%
18,976
+1,817
43
$949K 0.14%
5,891
-5,126
44
$920K 0.14%
45,874
+2,367
45
$871K 0.13%
13,279
46
$852K 0.13%
54,965
+27,755
47
$849K 0.13%
37,920
+1,400
48
$843K 0.13%
3,559
+1,616
49
$834K 0.13%
3,227
-27,110
50
$816K 0.12%
21,558
+1,701
1
2
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