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
$414M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23M
3
+$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.56M

Top Sells

1
+$26.1M
2
+$25.3M
3
+$21.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.8M

Sector Composition

1 Utilities 13.67%
2 Energy 2.92%
3 Technology 2.82%
4 Financials 2.32%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.11%
35,990
-700
77
$408K 0.1%
4,876
-910
78
$374K 0.09%
8,457
+418
79
$362K 0.09%
3,350
-1,732
80
$354K 0.09%
10,260
81
$352K 0.09%
4,437
-112
82
$340K 0.08%
4,499
-96
83
$335K 0.08%
13,008
84
$312K 0.08%
5,116
+20
85
$309K 0.07%
7,709
-685
86
$300K 0.07%
2,599
-1
87
$299K 0.07%
10,819
-397
88
$275K 0.07%
6,868
89
$269K 0.07%
+6,928
90
$264K 0.06%
2,741
+300
91
$264K 0.06%
10,597
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92
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4,390
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93
$259K 0.06%
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94
$259K 0.06%
4,549
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95
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12,358
96
$255K 0.06%
5,714
-44
97
$253K 0.06%
8,403
-304
98
$238K 0.06%
7,789
+1,000
99
$236K 0.06%
36,960
-860
100
$234K 0.06%
3,252
+215
2 3
4
5 6