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
$414M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$23M
3 +$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.56M

Top Sells

1 +$26.1M
2 +$25.3M
3 +$21.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.8M

Sector Composition

1 Utilities 13.67%
2 Energy 2.92%
3 Technology 2.82%
4 Financials 2.32%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.2M 13.35%
949,205
+96
2
$40.4M 9.76%
210,654
+46,333
3
$34.8M 8.41%
1,576,543
-3,579
4
$27.9M 6.75%
1,000,537
-49,285
5
$27.5M 6.65%
3,038,163
-71,199
6
$25.9M 6.26%
254,366
-15,506
7
$23.8M 5.76%
+215,906
8
$23M 5.56%
+487,625
9
$22.4M 5.41%
+881,964
10
$12.1M 2.93%
163,209
-26,401
11
$11.1M 2.69%
397,985
-104,260
12
$7.56M 1.83%
+82,764
13
$5.38M 1.3%
81,306
-324,802
14
$5.09M 1.23%
73,200
15
$4.02M 0.97%
+147,502
16
$3.65M 0.88%
27,974
+10,728
17
$3.23M 0.78%
117,228
-16,032
18
$2.69M 0.65%
+31,619
19
$2.64M 0.64%
17,375
-60
20
$2.49M 0.6%
80,140
-1,420
21
$2.43M 0.59%
32,644
-1,150
22
$2.19M 0.53%
31,503
-2,340
23
$2.07M 0.5%
16,584
+8,997
24
$1.95M 0.47%
22,200
-370
25
$1.91M 0.46%
77,659
+2,018