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
101
$694K 0.08%
5,907
+17
102
$668K 0.08%
1,850
+93
103
$666K 0.08%
10,420
-166
104
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6,602
+259
105
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106
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5,951
107
$641K 0.07%
4,923
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108
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7,700
109
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2,572
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110
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3,235
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111
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2,485
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112
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113
$600K 0.07%
2,429
+109
114
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4,372
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115
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5,442
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116
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117
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118
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119
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120
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94,100
121
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3,351
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122
$528K 0.06%
33,180
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123
$525K 0.06%
3,061
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124
$524K 0.06%
6,771
-1
125
$505K 0.06%
4,087
-752
3 4
5
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