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
$319M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$14.1M
3 +$12.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.2M
5
IBKC
IBERIABANK Corp
IBKC
+$2.63M

Top Sells

1 +$13.6M
2 +$13.3M
3 +$13.1M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$2.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$699K

Sector Composition

1 Utilities 12.71%
2 Energy 5.58%
3 Technology 2.62%
4 Financials 1.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.4M 12.64%
845,972
+117
2
$32.4M 10.16%
431,187
+13,889
3
$29.1M 9.12%
1,350,013
+6,851
4
$29M 9.1%
147,410
-964
5
$25.4M 7.96%
+2,642,886
6
$24.8M 7.76%
250,795
+298
7
$24.4M 7.64%
381,747
+2,145
8
$14.1M 4.42%
+525,370
9
$13.6M 4.26%
340,641
+6,597
10
$12.5M 3.92%
+615,183
11
$12.2M 3.82%
+182,854
12
$4.07M 1.28%
73,200
13
$3.27M 1.02%
129,832
-1,332
14
$3.21M 1.01%
34,132
+1,336
15
$2.83M 0.89%
48,082
+5,000
16
$2.77M 0.87%
286,950
17
$2.63M 0.82%
+42,134
18
$2.22M 0.7%
19,122
+64
19
$2.13M 0.67%
+16,514
20
$1.88M 0.59%
20,158
+2,259
21
$1.84M 0.58%
172,131
+867
22
$1.73M 0.54%
22,860
23
$1.7M 0.53%
54,422
+40,112
24
$1.69M 0.53%
22,032
+227
25
$1.61M 0.5%
25,136
+5