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
201
$232K 0.03%
+3,695
202
$228K 0.03%
3,291
-10
203
$227K 0.03%
+7,629
204
$226K 0.03%
17,795
+2,708
205
$222K 0.03%
969
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206
$221K 0.03%
7,385
+21
207
$221K 0.03%
6,249
208
$220K 0.03%
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209
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3,794
210
$219K 0.03%
176,311
211
$212K 0.02%
4,212
212
$211K 0.02%
4,028
+98
213
$210K 0.02%
696
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214
$209K 0.02%
8,261
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215
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1,000
216
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+2,500
217
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218
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219
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220
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221
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222
$201K 0.02%
1,617
223
$200K 0.02%
17,366
-4,803
224
$194K 0.02%
50,000
+30,000
225
$170K 0.02%
18,708
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9
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