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
126
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-3,482
127
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-3,000
128
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-8,460
129
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-505,192
130
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-273,940
131
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-20,390
132
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-13,125
133
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-15,523
134
– –
-3,743
135
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-4,700
2 3 4 5
6