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
151
$216K 0.03%
+2,311
152
$215K 0.03%
3,050
153
$213K 0.03%
11,250
154
$212K 0.03%
+2,525
155
$207K 0.03%
3,440
-120
156
$206K 0.03%
+6,010
157
$205K 0.03%
+622
158
$203K 0.02%
38,878
+10,271
159
$201K 0.02%
+2,656
160
$201K 0.02%
+670
161
$153K 0.02%
591
+6
162
$152K 0.02%
11,918
163
$150K 0.02%
2,695
-7,467
164
$135K 0.02%
17,622
165
$133K 0.02%
+11,606
166
$79K 0.01%
8,094
+1,083
167
$66K 0.01%
+11,600
168
$55K 0.01%
866
169
$20K ﹤0.01%
333
170
– –
0
171
– –
-2,750
172
– –
-1,142
173
– –
-1,426
174
– –
-8,793
175
– –
-61,747
4 5 6
7
8