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
$857M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$16.9M
3
+$14.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.44M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$1.73M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$642K

Sector Composition

1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.14%
94,791
+39,523
77
$1.24M 0.14%
10,233
78
$1.24M 0.14%
7,302
-19
79
$1.24M 0.14%
6,378
-26
80
$1.21M 0.14%
13,369
81
$1.14M 0.13%
8,944
-1,239
82
$1.1M 0.13%
3,828
83
$1.1M 0.13%
15,461
-224
84
$1.1M 0.13%
15,224
-1,148
85
$1.09M 0.13%
7,123
+33
86
$1.04M 0.12%
11,103
+1,918
87
$1M 0.12%
29,694
-141
88
$984K 0.11%
24,037
-8,799
89
$979K 0.11%
17,750
+640
90
$974K 0.11%
4,108
-681
91
$933K 0.11%
51,006
+8,323
92
$917K 0.11%
33,278
+4,822
93
$875K 0.1%
2,697
+21
94
$846K 0.1%
12,197
+1,413
95
$846K 0.1%
5,566
+672
96
$800K 0.09%
1,601
+134
97
$797K 0.09%
3,569
+2
98
$785K 0.09%
18,676
-217
99
$770K 0.09%
4,375
-823
100
$763K 0.09%
5,034
+128
2 3
4
5 6