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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.6M
3
+$25.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 11.81%
2 Energy 5.85%
3 Technology 2.25%
4 Consumer Staples 1.21%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.12%
+2,728
52
$298K 0.12%
+7,429
53
$285K 0.11%
+1,560
54
$262K 0.1%
+5,864
55
$259K 0.1%
+5,000
56
$252K 0.1%
+5,136
57
$249K 0.1%
+7,215
58
$243K 0.1%
+9,761
59
$215K 0.09%
+4,350
60
$214K 0.09%
+2,295
61
$211K 0.08%
+666
62
$202K 0.08%
+1,801
63
$163K 0.07%
+16,575
64
$151K 0.06%
+24,101
65
$138K 0.06%
+1,678
66
$82K 0.03%
+13,008
67
$82K 0.03%
+17,635
68
$79K 0.03%
+10,732
69
$57K 0.02%
+10,000
70
$30K 0.01%
+16,000
71
$6K ﹤0.01%
+19,000
1 2
3