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
$291M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.99M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$10.1M
2
+$207K
3
+$191K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$183K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$125K

Sector Composition

1 Utilities 12.65%
2 Energy 5.75%
3 Technology 2.81%
4 Consumer Staples 1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.04%
13,008
77
$97K 0.03%
10,221
-511
78
$60K 0.02%
10,000
79
$34K 0.01%
16,000
80
– –
-2,295
81
– –
-240,068
82
– –
-17,635
1 2 3
4