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
$319M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.1M
3
+$12.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
IBKC
IBERIABANK Corp
IBKC
+$2.63M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$13.1M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$2.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$699K

Sector Composition

1 Utilities 12.71%
2 Energy 5.58%
3 Technology 2.62%
4 Financials 1.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.07%
6,868
77
$228K 0.07%
1,263
78
$225K 0.07%
1,851
-200
79
$221K 0.07%
+675
80
$218K 0.07%
7,373
+333
81
$214K 0.07%
+2,556
82
$210K 0.07%
+1,301
83
$195K 0.06%
10,000
84
$186K 0.06%
21,109
85
$138K 0.04%
13,008
86
$131K 0.04%
13,000
87
$119K 0.04%
+13,125
88
$80K 0.03%
10,080
-141
89
$35K 0.01%
10,120
90
$27K 0.01%
16,000
91
– –
-2,932
92
– –
-4,617
93
– –
-17,800
94
– –
-6,412
95
– –
-10,178
96
– –
-273,018
97
– –
-132,784
98
– –
-296,432
99
– –
-10,000
100
– –
-23,720
1 2 3
4