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
$297M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$433K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$349K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Top Sells

1
+$12.7M
2
+$12.2M
3
+$566K
4
VB icon
Vanguard Small-Cap ETF
VB
+$368K
5
IYH icon
iShares US Healthcare ETF
IYH
+$336K

Sector Composition

1 Utilities 12.86%
2 Energy 5.49%
3 Technology 2.46%
4 Consumer Staples 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.04%
13,000
77
$113K 0.04%
13,008
78
$98K 0.03%
10,221
79
$68K 0.02%
10,000
80
$42K 0.01%
+10,120
81
$32K 0.01%
16,000
82
– –
-2,095
83
– –
-3,418
84
– –
-243,581
85
– –
-183,185
86
– –
-10,000
1 2 3
4