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
$650M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$29.4M
3
+$20.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.13M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.7M

Top Sells

1
+$42.8M
2
+$28.4M
3
+$1.23M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.03%
3,260
-14
127
$217K 0.03%
+2,106
128
$216K 0.03%
9,345
-1,410
129
$211K 0.03%
3,221
-400
130
$208K 0.03%
3,050
-2,400
131
$208K 0.03%
1,178
132
$206K 0.03%
6,459
133
$205K 0.03%
+4,900
134
$204K 0.03%
5,834
+41
135
$201K 0.03%
11,918
136
$200K 0.03%
4,004
137
$148K 0.02%
416
138
$143K 0.02%
17,722
+100
139
$107K 0.02%
11,994
140
$69K 0.01%
835
-167
141
– –
0
142
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-8,105
143
– –
-6,722
144
– –
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145
– –
-2,466
146
– –
-370
147
– –
-5,694
148
– –
-713,536
149
– –
-898,272
150
– –
-16,927
3 4 5
6
7