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
$667M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$75.5M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13M

Top Sells

1
+$45.1M
2
+$33.9M
3
+$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.6M

Sector Composition

1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.11%
12,980
+920
52
$745K 0.11%
8,276
-2,140
53
$738K 0.11%
4,168
-3,840
54
$734K 0.11%
2,573
+138
55
$714K 0.11%
+14,425
56
$695K 0.1%
7,582
-1,635
57
$688K 0.1%
+11,602
58
$680K 0.1%
43,135
59
$660K 0.1%
19,347
-133,219
60
$660K 0.1%
15,992
-996
61
$646K 0.1%
+13,630
62
$617K 0.09%
15,706
+2,369
63
$588K 0.09%
12,905
+765
64
$585K 0.09%
5,315
+35
65
$579K 0.09%
9,375
66
$576K 0.09%
56,274
-13,776
67
$576K 0.09%
4,015
+474
68
$573K 0.09%
86,960
+12,080
69
$570K 0.09%
3,819
-855
70
$549K 0.08%
9,853
+682
71
$530K 0.08%
3,413
72
$522K 0.08%
7,294
-938
73
$520K 0.08%
15,304
-490
74
$506K 0.08%
28,456
-3,258
75
$505K 0.08%
11,417
-824
1 2
3
4 5