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
126
$489K 0.06%
41,959
-1,848
127
$479K 0.06%
2,168
+190
128
$474K 0.06%
8,326
+795
129
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5,267
130
$451K 0.05%
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131
$447K 0.05%
28,606
132
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2,479
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133
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7,674
134
$442K 0.05%
17,014
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135
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10,043
136
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10,712
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137
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138
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3,158
139
$404K 0.05%
13,155
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140
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1
141
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143
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144
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145
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146
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10,673
147
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2,419
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148
$370K 0.04%
21,621
149
$369K 0.04%
4,131
-459
150
$368K 0.04%
5,600
4 5
6
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