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
$297M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$433K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$349K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Top Sells

1
+$12.7M
2
+$12.2M
3
+$566K
4
VB icon
Vanguard Small-Cap ETF
VB
+$368K
5
IYH icon
iShares US Healthcare ETF
IYH
+$336K

Sector Composition

1 Utilities 12.86%
2 Energy 5.49%
3 Technology 2.46%
4 Consumer Staples 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.12%
4,610
+675
52
$325K 0.11%
1,766
+1
53
$313K 0.11%
7,644
+289
54
$310K 0.1%
2,460
55
$309K 0.1%
9,479
+21
56
$303K 0.1%
12,358
-4,500
57
$291K 0.1%
2,670
58
$287K 0.1%
7,434
59
$286K 0.1%
4,855
+50
60
$284K 0.1%
5,460
+100
61
$271K 0.09%
5,000
62
$263K 0.09%
6,998
63
$249K 0.08%
4,004
64
$248K 0.08%
2,051
65
$243K 0.08%
6,868
66
$230K 0.08%
+8,271
67
$229K 0.08%
3,427
68
$225K 0.08%
+2,008
69
$225K 0.08%
4,200
70
$216K 0.07%
1,263
-287
71
$212K 0.07%
5,788
+118
72
$207K 0.07%
+6,412
73
$204K 0.07%
+3,200
74
$201K 0.07%
2,540
+6
75
$190K 0.06%
23,309
1 2
3
4