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
$291M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.99M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$10.1M
2
+$207K
3
+$191K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$183K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$125K

Sector Composition

1 Utilities 12.65%
2 Energy 5.75%
3 Technology 2.81%
4 Consumer Staples 1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.11%
+16,858
52
$307K 0.11%
7,434
+12
53
$301K 0.1%
+3,935
54
$297K 0.1%
2,460
55
$285K 0.1%
5,360
-500
56
$283K 0.1%
9,458
+86
57
$275K 0.09%
7,355
+123
58
$272K 0.09%
2,670
59
$263K 0.09%
5,000
60
$262K 0.09%
+1,550
61
$246K 0.08%
2,051
-1,590
62
$245K 0.08%
4,805
-320
63
$243K 0.08%
+2,892
64
$241K 0.08%
6,998
65
$228K 0.08%
6,868
66
$225K 0.08%
4,004
+4
67
$222K 0.08%
5,670
+168
68
$221K 0.08%
4,200
69
$216K 0.07%
+2,095
70
$212K 0.07%
+3,427
71
$209K 0.07%
+2,534
72
$200K 0.07%
+3,418
73
$194K 0.07%
10,000
74
$189K 0.07%
23,309
75
$122K 0.04%
13,000
-2,325
1 2
3
4