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
$650M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$29.4M
3
+$20.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.13M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.7M

Top Sells

1
+$42.8M
2
+$28.4M
3
+$1.23M
4
VTR icon
Ventas
VTR
+$1.2M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 15.33%
1,081,700
-10,154
2
$79.3M 12.2%
7,320,876
-16,896
3
$61.9M 9.51%
2,015,388
+7,354
4
$55.3M 8.5%
1,243,429
+48,113
5
$54.6M 8.4%
264,409
+7,765
6
$40.8M 6.28%
744,005
+686,510
7
$39.6M 6.09%
233,867
+13,047
8
$32.2M 4.95%
118,358
-2,534
9
$31.6M 4.86%
354,375
+329,069
10
$20.2M 3.11%
+418,539
11
$13.8M 2.12%
265,392
+1,660
12
$11.4M 1.75%
41,648
-2,906
13
$7.36M 1.13%
150,046
+63,810
14
$5.21M 0.8%
49,088
+8,611
15
$4.67M 0.72%
202,674
+573
16
$3.86M 0.59%
132,909
+13,858
17
$3.21M 0.49%
187,480
+39,950
18
$3M 0.46%
56,800
+4,280
19
$2.81M 0.43%
64,025
-7,270
20
$2.79M 0.43%
33,480
-1,380
21
$2.7M 0.42%
+102,420
22
$2.59M 0.4%
158,350
+5,480
23
$2.55M 0.39%
31,160
-2,884
24
$2.54M 0.39%
68,451
+3,189
25
$2.26M 0.35%
15,023
+814
1
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