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
101
$234K 0.06%
1,329
+66
102
$233K 0.06%
2,141
103
$228K 0.06%
1,402
104
$225K 0.05%
1,621
-27
105
$200K 0.05%
+5,600
106
$196K 0.05%
18,480
107
$169K 0.04%
10,000
108
$155K 0.04%
11,421
+66
109
$145K 0.04%
689
110
$94K 0.02%
11,781
-4,142
111
$56K 0.01%
10,000
112
$50K 0.01%
18,621
113
$43K 0.01%
10,120
114
$41K 0.01%
16,020
-2,150
115
– –
-23,546
116
– –
-3,428
117
– –
-8,036
118
– –
-7,400
119
– –
-1,312
120
– –
-286,950
121
– –
-5,000
122
– –
-1,063
123
– –
-6,428
124
– –
-485,716
125
– –
-6,998
2 3 4
5
6