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
$817M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$27.3M
3
+$16.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.78M
5
AIG icon
American International
AIG
+$1.52M

Top Sells

1
+$27.3M
2
+$12.1M
3
+$5.73M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M

Sector Composition

1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 16.33%
1,193,242
+10,372
2
$73.5M 8.99%
2,010,683
-39,893
3
$64.3M 7.87%
5,023,950
+21,258
4
$58.3M 7.13%
1,063,913
-221,560
5
$52.4M 6.41%
809,835
-5,785
6
$38.5M 4.71%
170,148
-25,286
7
$33.9M 4.14%
1,688,541
-37,182
8
$33.5M 4.09%
353,331
+172,423
9
$32.3M 3.96%
+1,100,949
10
$32.1M 3.93%
510,092
-25,705
11
$29.8M 3.65%
1,150,241
-59,298
12
$27.3M 3.34%
+399,085
13
$25.4M 3.11%
78,981
-3,292
14
$13M 1.59%
176,820
-17,264
15
$9.81M 1.2%
30,337
+313
16
$7.7M 0.94%
48,816
+3,456
17
$6.85M 0.84%
152,566
-9,880
18
$4.97M 0.61%
206,160
+525
19
$4.84M 0.59%
113,888
-642,404
20
$4.63M 0.57%
248,396
+32,516
21
$4.39M 0.54%
231,623
+10,216
22
$4.2M 0.51%
134,841
+15,405
23
$3.25M 0.4%
55,625
+5,378
24
$3.2M 0.39%
15,576
+146
25
$3.03M 0.37%
100,781
+13,419
1
2 3 4 5