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
$857M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$16.9M
3
+$14.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$1.73M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$642K

Sector Composition

1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.49%
55,301
+2,522
27
$4.17M 0.49%
24,114
+221
28
$4.06M 0.47%
295,094
+30,603
29
$4.03M 0.47%
229,306
+13,021
30
$3.75M 0.44%
41,519
+768
31
$3.6M 0.42%
23,061
-2,367
32
$3.53M 0.41%
89,992
+4,161
33
$3.52M 0.41%
28,894
-116
34
$3.3M 0.39%
20,953
+8,947
35
$3.27M 0.38%
232,200
+3,933
36
$3.03M 0.35%
17,005
+1,569
37
$2.91M 0.34%
42,411
+2,667
38
$2.88M 0.34%
10,962
-1,098
39
$2.8M 0.33%
9,996
+21
40
$2.8M 0.33%
32,242
+4,947
41
$2.77M 0.32%
34,126
42
$2.75M 0.32%
96,022
+6,439
43
$2.71M 0.32%
185,539
-3,436
44
$2.63M 0.31%
18,775
+115
45
$2.6M 0.3%
28,703
+4,464
46
$2.54M 0.3%
5,070
+620
47
$2.53M 0.3%
8,715
48
$2.53M 0.29%
15,535
+195
49
$2.49M 0.29%
35,990
+129
50
$2.44M 0.28%
+50,354
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