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
$291M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.99M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Top Sells

1
+$10.1M
2
+$207K
3
+$191K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$183K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$125K

Sector Composition

1 Utilities 12.65%
2 Energy 5.75%
3 Technology 2.81%
4 Consumer Staples 1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.65%
810,278
+65,865
2
$29.3M 10.07%
417,157
+12,779
3
$27.8M 9.55%
1,361,005
+62,274
4
$27M 9.27%
146,090
+10,316
5
$25.2M 8.65%
670,520
+42,320
6
$22.6M 7.78%
257,456
+21,293
7
$21M 7.22%
379,061
+20,693
8
$13M 4.47%
364,278
-3,489
9
$12.7M 4.38%
243,581
+18,705
10
$12.2M 4.21%
+183,185
11
$11.6M 3.99%
497,860
+49,850
12
$4.33M 1.49%
73,200
+5,658
13
$4.08M 1.4%
40,340
+801
14
$3.24M 1.11%
161,672
-1,568
15
$2.61M 0.9%
+286,950
16
$2.26M 0.78%
19,458
-809
17
$2.23M 0.77%
43,081
+1
18
$1.66M 0.57%
23,440
-209
19
$1.64M 0.56%
23,035
20
$1.63M 0.56%
169,482
+1,149
21
$1.62M 0.56%
23,575
22
$1.45M 0.5%
17,985
-2,271
23
$1.44M 0.5%
25,172
+4
24
$1.3M 0.45%
10,990
-950
25
$1.13M 0.39%
33,980
-2,382
1
2 3 4