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
101
$538K 0.07%
7,754
102
$534K 0.07%
5,850
103
$532K 0.07%
7,110
+54
104
$497K 0.06%
38,769
+7,972
105
$497K 0.06%
3,413
106
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12,692
+1
107
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3,457
108
$470K 0.06%
8,702
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109
$469K 0.06%
3,608
110
$466K 0.06%
1,931
-28
111
$441K 0.05%
74,880
112
$436K 0.05%
5,128
+36
113
$433K 0.05%
15,768
114
$419K 0.05%
1,295
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115
$387K 0.05%
3,024
+42
116
$386K 0.05%
1,679
+3
117
$381K 0.05%
3,610
118
$372K 0.05%
6,090
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119
$361K 0.04%
8,765
120
$351K 0.04%
12,235
121
$338K 0.04%
2,636
-391
122
$335K 0.04%
2,226
123
$328K 0.04%
896
124
$325K 0.04%
1,604
-59
125
$313K 0.04%
1,718
3 4
5
6 7