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
$667M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$75.5M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13M

Top Sells

1
+$45.1M
2
+$33.9M
3
+$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.6M

Sector Composition

1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.07%
1,296
+1
77
$465K 0.07%
3,225
-81
78
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11,603
-173
79
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80
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10,172
81
$430K 0.06%
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+420
82
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3,557
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83
$426K 0.06%
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84
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85
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5,608
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86
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12,693
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13,390
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12,754
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89
$391K 0.06%
1,931
90
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92
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93
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94
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9,067
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95
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4,197
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96
$302K 0.05%
2,852
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97
$289K 0.04%
2,259
98
$281K 0.04%
1,623
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99
$281K 0.04%
896
100
$280K 0.04%
5,862
-228
2 3
4
5 6