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
$650M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$29.4M
3
+$20.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.13M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.7M

Top Sells

1
+$42.8M
2
+$28.4M
3
+$1.23M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.11%
33,324
+75
52
$693K 0.11%
16,988
53
$670K 0.1%
15,539
-702
54
$654K 0.1%
10,317
55
$651K 0.1%
8,584
-2,156
56
$640K 0.1%
6,074
-2,800
57
$635K 0.1%
17,606
+193
58
$635K 0.1%
4,258
59
$578K 0.09%
5,042
+517
60
$558K 0.09%
15,000
61
$544K 0.08%
1,761
+163
62
$531K 0.08%
1,645
+26
63
$520K 0.08%
+9,375
64
$514K 0.08%
+32,793
65
$509K 0.08%
10,604
-411
66
$501K 0.08%
4,697
-4
67
$485K 0.07%
14,358
+3,462
68
$482K 0.07%
11,814
-12,501
69
$481K 0.07%
9,274
+2,041
70
$480K 0.07%
5,850
71
$475K 0.07%
7,466
-432
72
$473K 0.07%
+36,928
73
$467K 0.07%
13,003
+2
74
$463K 0.07%
9,822
+2,662
75
$459K 0.07%
2,028
+78
1 2
3
4 5