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
$857M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$16.9M
3
+$14.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$1.73M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$642K

Sector Composition

1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.28%
24,378
-116
52
$2.42M 0.28%
45,203
+5,754
53
$2.36M 0.28%
64,514
+346
54
$2.22M 0.26%
59,729
-17,242
55
$2.2M 0.26%
15,459
+2,486
56
$2.17M 0.25%
4,089
+564
57
$2.14M 0.25%
59,780
58
$1.98M 0.23%
171,810
-16,090
59
$1.93M 0.23%
19,809
+689
60
$1.89M 0.22%
8,715
+2,889
61
$1.85M 0.22%
17,443
-110
62
$1.71M 0.2%
7,141
+1,447
63
$1.66M 0.19%
97,570
+3,566
64
$1.66M 0.19%
25,942
-33
65
$1.64M 0.19%
18,673
+2,443
66
$1.61M 0.19%
15,572
+250
67
$1.58M 0.19%
3,399
+62
68
$1.57M 0.18%
15,960
-13,497
69
$1.55M 0.18%
18,133
+1,182
70
$1.54M 0.18%
93,182
+19,626
71
$1.47M 0.17%
4,496
+850
72
$1.43M 0.17%
49,382
-1,176
73
$1.37M 0.16%
40,196
-379,699
74
$1.31M 0.15%
10,495
+201
75
$1.28M 0.15%
22,084
+3,733
1 2
3
4 5