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
$319M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.1M
3
+$12.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
IBKC
IBERIABANK Corp
IBKC
+$2.63M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$13.1M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$2.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$699K

Sector Composition

1 Utilities 12.71%
2 Energy 5.58%
3 Technology 2.62%
4 Financials 1.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.12%
8,069
+408
52
$356K 0.11%
2,896
-250
53
$356K 0.11%
1,962
+195
54
$355K 0.11%
8,328
+888
55
$347K 0.11%
+5,767
56
$332K 0.1%
3,392
57
$320K 0.1%
2,460
58
$319K 0.1%
12,358
59
$319K 0.1%
10,260
60
$310K 0.1%
2,670
61
$296K 0.09%
3,644
-970
62
$276K 0.09%
6,998
63
$266K 0.08%
4,004
64
$264K 0.08%
666
65
$263K 0.08%
5,000
66
$262K 0.08%
7,531
-106
67
$256K 0.08%
4,995
+135
68
$250K 0.08%
+3,664
69
$249K 0.08%
2,715
+165
70
$245K 0.08%
5,619
+1,164
71
$240K 0.08%
6,354
-18
72
$236K 0.07%
+3,278
73
$235K 0.07%
4,200
74
$234K 0.07%
3,427
75
$230K 0.07%
+2,233
1 2
3
4