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
101
$279K 0.04%
2,168
-2,111
102
$272K 0.04%
2,815
+927
103
$269K 0.04%
1,718
104
$266K 0.04%
+1,920
105
$265K 0.04%
12,034
-122,807
106
$264K 0.04%
4,449
-17,671
107
$261K 0.04%
2,613
-23
108
$259K 0.04%
2,690
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109
$257K 0.04%
5,270
+1,111
110
$253K 0.04%
7,117
-1,585
111
$251K 0.04%
+6,647
112
$244K 0.04%
52,942
+14,173
113
$239K 0.04%
1,262
-884
114
$239K 0.04%
+6,855
115
$238K 0.04%
545
116
$238K 0.04%
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117
$237K 0.04%
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118
$228K 0.03%
2,759
-15,356
119
$227K 0.03%
2,226
120
$224K 0.03%
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121
$216K 0.03%
7,490
-1,275
122
$215K 0.03%
4,082
-130
123
$212K 0.03%
3,371
124
$210K 0.03%
+1,574
125
$207K 0.03%
650
+28
3 4
5
6 7