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
$817M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.3M
3
+$16.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.78M
5
AIG icon
American International
AIG
+$1.52M

Top Sells

1
+$27.3M
2
+$12.1M
3
+$5.73M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M

Sector Composition

1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.18%
43,135
52
$1.48M 0.18%
+38,382
53
$1.48M 0.18%
17,027
+14,321
54
$1.45M 0.18%
10,416
-24
55
$1.21M 0.15%
+11,738
56
$1.21M 0.15%
8,262
+39
57
$1.2M 0.15%
5,477
+299
58
$1.19M 0.15%
40,399
+168
59
$1.14M 0.14%
7,960
-383
60
$1.13M 0.14%
+43,507
61
$1.08M 0.13%
+36,520
62
$1.05M 0.13%
17,159
+397
63
$1.05M 0.13%
+34,006
64
$987K 0.12%
13,279
65
$987K 0.12%
31,714
66
$984K 0.12%
70,050
-1,668
67
$904K 0.11%
13,520
-100
68
$858K 0.11%
30,486
+751
69
$843K 0.1%
9,217
-36
70
$833K 0.1%
15,794
+1
71
$822K 0.1%
16,988
72
$814K 0.1%
+27,210
73
$808K 0.1%
12,060
+1,120
74
$807K 0.1%
8,232
-1,761
75
$793K 0.1%
+8,837
1 2
3
4 5