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
$667M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$75.5M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13M

Top Sells

1
+$45.1M
2
+$33.9M
3
+$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.6M

Sector Composition

1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 17.71%
1,190,163
-3,079
2
$108M 16.15%
3,845,226
+2,694,985
3
$81.1M 12.16%
+935,453
4
$48M 7.2%
1,604,905
-405,778
5
$33.3M 4.99%
637,741
-172,094
6
$28.9M 4.33%
660,880
-403,033
7
$25M 3.76%
136,980
-33,168
8
$21.4M 3.21%
280,534
-72,797
9
$18.7M 2.8%
+299,244
10
$18.3M 2.74%
123,364
+115,404
11
$14.3M 2.15%
262,834
-247,258
12
$13M 1.95%
+234,926
13
$12.3M 1.84%
475,472
+465,464
14
$10.4M 1.55%
162,892
-13,928
15
$10.3M 1.55%
351,332
+335,564
16
$9.36M 1.4%
59,360
+10,544
17
$6.34M 0.95%
24,585
-54,396
18
$6.2M 0.93%
606,984
-4,416,966
19
$4.03M 0.6%
41,340
+10,800
20
$3.58M 0.54%
187,197
-18,963
21
$2.77M 0.41%
256,450
+8,054
22
$2.6M 0.39%
+23,430
23
$2.36M 0.35%
14,131
-1,445
24
$2.27M 0.34%
94,005
-6,776
25
$2.26M 0.34%
30,844
+13,817
1
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