SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.27B
AUM
$1.27B
AUM Growth
-$1.33M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14

Top Buys

1
$16.2M
2
$3.35M
3
$3.06M
4
$2.43M
5
$2.4M

Top Sells

1
$2.12M
2
$1.95M
3
$1.68M
4
$1.58M
5
$1.44M

Sector Composition

1Utilities13.12%
2Technology11.04%
3Financials8.63%
4Consumer Discretionary2.93%
5Industrials2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$164M12.91%1,058,542
-664
-0.1%
-$103K
$142M11.18%252,209
+2,318
+0.9%
+$1.3M
$107M8.48%1,620,072
-25,301
-2%
-$1.68M
$88.2M6.96%801,096
-9,654
-1%
-$1.06M
$81.1M6.4%517,290
+2,687
+0.5%
+$421K
$56.9M4.49%106,863
+5,749
+6%
+$3.06M
$53.1M4.19%603,594
+20,078
+3%
+$1.77M
$48M3.79%216,111
-7,113
-3%
-$1.58M
$47.4M3.74%865,230
+13,800
+2%
+$756K
$24.6M1.94%65,440
-1,872
-3%
-$703K
$18.2M1.43%95,516
-1,304
-1%
-$248K
$16.2M1.28%161,338 New
+$16.2M
$15.1M1.19%139,397
-6,064
-4%
-$657K
$13.9M1.1%243,764
+16,986
+7%
+$971K
$11.6M0.91%20,674
-1,227
-6%
-$686K
$11.5M0.9%73,296
-1,296
-2%
-$202K
$10.9M0.86%120,064
-1,873
-2%
-$170K
$10.2M0.81%462,399
+18,281
+4%
+$405K
$9.94M0.78%113,277
-1,423
-1%
-$125K
$9.68M0.76%73,068
-473
-0.6%
-$62.7K
$9.64M0.76%294,277
+19,713
+7%
+$646K
$7.53M0.59%21,497
-127
-0.6%
-$44.5K
$7.53M0.59%51,873
-570
-1%
-$82.7K
$7.31M0.58%225,894
+7,507
+3%
+$243K
$6.94M0.55%314,216
-49,095
-14%
-$1.08M
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