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
$297M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$433K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$349K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Top Sells

1
+$12.7M
2
+$12.2M
3
+$566K
4
VB icon
Vanguard Small-Cap ETF
VB
+$368K
5
IYH icon
iShares US Healthcare ETF
IYH
+$336K

Sector Composition

1 Utilities 12.86%
2 Energy 5.49%
3 Technology 2.46%
4 Consumer Staples 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 12.86%
810,404
+126
2
$30M 10.11%
420,407
+3,250
3
$28.1M 9.47%
1,357,282
-3,723
4
$27.8M 9.35%
148,408
+2,318
5
$25.9M 8.72%
677,320
+6,800
6
$22.8M 7.69%
260,460
+3,004
7
$22.4M 7.56%
383,810
+4,749
8
$13.6M 4.58%
373,885
+9,607
9
$12.9M 4.35%
+273,039
10
$12.2M 4.12%
+295,050
11
$11.9M 4.01%
484,210
-13,650
12
$4.08M 1.37%
73,200
13
$3.54M 1.19%
37,816
-2,524
14
$2.65M 0.89%
286,950
15
$2.53M 0.85%
132,160
-29,512
16
$2.38M 0.8%
43,081
17
$2.37M 0.8%
19,136
-322
18
$2.13M 0.72%
23,738
+163
19
$1.67M 0.56%
22,860
-175
20
$1.65M 0.55%
170,364
+882
21
$1.54M 0.52%
21,918
-1,522
22
$1.5M 0.5%
11,990
+1,000
23
$1.35M 0.46%
25,177
+5
24
$1.33M 0.45%
18,006
+21
25
$1.18M 0.4%
33,980
1
2 3 4