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
$602M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.3M
3
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.53M

Top Sells

1
+$8.99B
2
+$24.5M
3
+$4.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M
5
AMT icon
American Tower
AMT
+$2.74M

Sector Composition

1 Utilities 15.77%
2 Financials 9.83%
3 Technology 2.84%
4 Energy 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 15.6%
1,094,505
+16,697
2
$76.8M 12.74%
7,221,474
+2,666,472
3
$59.2M 9.83%
1,944,678
+40,601
4
$49.7M 8.25%
250,829
-45,343,923
5
$48.7M 8.09%
+1,147,661
6
$43.1M 7.15%
3,468,849
+81,804
7
$33.5M 5.56%
215,177
+5,627
8
$31.3M 5.19%
117,190
-11,557
9
$27.4M 4.55%
860,622
+66,520
10
$13.9M 2.3%
51,590
+23,066
11
$11.3M 1.88%
267,972
-52
12
$6.57M 1.09%
64,696
+19,125
13
$3.77M 0.63%
82,291
-609
14
$3.75M 0.62%
52,787
-1,330
15
$3.68M 0.61%
200,778
+699
16
$3.65M 0.61%
68,395
-1,463
17
$2.81M 0.47%
56,042
+7,630
18
$2.76M 0.46%
+52,680
19
$2.69M 0.45%
58,189
-1,880
20
$2.68M 0.44%
32,029
-1,646
21
$2.53M 0.42%
+87,094
22
$2.52M 0.42%
24,974
+803
23
$2.52M 0.42%
14,266
+39
24
$2.49M 0.41%
99,502
-981,316
25
$2.41M 0.4%
56,878
-278
1
2 3 4 5