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
$817M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.3M
3
+$16.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.78M
5
AIG icon
American International
AIG
+$1.52M

Top Sells

1
+$27.3M
2
+$12.1M
3
+$5.73M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M

Sector Composition

1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.1%
19,857
+2,631
77
$742K 0.09%
11,800
-480
78
$716K 0.09%
2,435
79
$700K 0.09%
4,279
-23
80
$697K 0.09%
3,306
+48
81
$679K 0.08%
12,140
82
$678K 0.08%
12,241
-1,143
83
$672K 0.08%
3,541
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84
$669K 0.08%
36,392
+3,793
85
$662K 0.08%
6,074
86
$659K 0.08%
5,280
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87
$644K 0.08%
10,640
88
$640K 0.08%
13,337
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89
$633K 0.08%
5,681
+12
90
$618K 0.08%
14,178
91
$618K 0.08%
24,750
92
$613K 0.08%
9,375
93
$606K 0.07%
10,172
94
$601K 0.07%
33,422
95
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2,146
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96
$593K 0.07%
9,900
-417
97
$589K 0.07%
9,171
+2
98
$588K 0.07%
11,776
-408
99
$575K 0.07%
1,943
100
$548K 0.07%
4,573
-392
2 3
4
5 6