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
$414M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.56M

Top Sells

1
+$26.1M
2
+$25.3M
3
+$21.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.8M

Sector Composition

1 Utilities 13.67%
2 Energy 2.92%
3 Technology 2.82%
4 Financials 2.32%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.24%
48,623
52
$991K 0.24%
10,097
-2,670
53
$952K 0.23%
6,883
+3,485
54
$880K 0.21%
11,225
-225
55
$834K 0.2%
17,394
+1,274
56
$834K 0.2%
6,000
57
$828K 0.2%
33,246
-32,100
58
$755K 0.18%
14,045
-45
59
$719K 0.17%
24,450
-670
60
$711K 0.17%
24,184
-704
61
$686K 0.17%
+16,720
62
$635K 0.15%
13,025
-310
63
$625K 0.15%
30,430
-705
64
$605K 0.15%
16,893
+13
65
$602K 0.15%
+10,745
66
$587K 0.14%
21,800
-32
67
$577K 0.14%
18,293
-4,166
68
$563K 0.14%
416
69
$558K 0.13%
17,550
-610
70
$551K 0.13%
6,984
+168
71
$539K 0.13%
39,250
-700
72
$531K 0.13%
5,686
-9,790
73
$517K 0.13%
6,148
+47
74
$500K 0.12%
5,850
75
$493K 0.12%
9,055
1 2
3
4 5