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
126
$201K 0.03%
+4,397
127
$184K 0.03%
34,936
-1,456
128
$171K 0.03%
4,313
+1,618
129
$153K 0.02%
416
130
$124K 0.02%
+10,402
131
$116K 0.02%
38,015
-863
132
$100K 0.02%
17,622
133
$93K 0.01%
103,600
+92,000
134
$85K 0.01%
34,422
+1,000
135
$85K 0.01%
11,606
136
$65K 0.01%
8,094
137
$63K 0.01%
580
-11
138
$63K 0.01%
11,250
139
$56K 0.01%
11,918
140
$31K ﹤0.01%
866
141
$11K ﹤0.01%
333
142
$6K ﹤0.01%
+10,000
143
– –
-11,738
144
– –
-12,235
145
– –
-9,547
146
– –
-29,628
147
– –
-1,000
148
– –
-113,888
149
– –
0
150
– –
-8,186
4 5
6
7 8