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
$650M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$29.4M
3
+$20.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.13M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.7M

Top Sells

1
+$42.8M
2
+$28.4M
3
+$1.23M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.07%
9,955
+1,831
77
$448K 0.07%
1,794
78
$447K 0.07%
10,640
79
$444K 0.07%
9,471
+147
80
$441K 0.07%
10,837
-1,361
81
$422K 0.06%
2,377
-8
82
$421K 0.06%
5,252
-15,294
83
$420K 0.06%
4,679
+941
84
$417K 0.06%
2,652
+1,009
85
$413K 0.06%
3,749
-78
86
$411K 0.06%
5,160
+350
87
$395K 0.06%
7,784
-110
88
$390K 0.06%
5,616
+2,612
89
$387K 0.06%
2,562
90
$371K 0.06%
14,514
+869
91
$366K 0.06%
3,781
+339
92
$364K 0.06%
9,114
93
$356K 0.05%
66,280
+11,000
94
$354K 0.05%
3,682
-150
95
$343K 0.05%
2,941
+52
96
$311K 0.05%
1,804
-20
97
$311K 0.05%
5,682
-32
98
$305K 0.05%
61,748
99
$297K 0.05%
994
-1
100
$296K 0.05%
6,643
-2,171
2 3
4
5 6