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
126
$311K 0.04%
2,259
127
$303K 0.04%
1,164
-462
128
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416
129
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130
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131
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132
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133
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134
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135
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136
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137
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138
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545
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139
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141
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5,292
142
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144
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145
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146
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147
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2,268
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148
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149
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6,474
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150
$226K 0.03%
4,212
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