SWA
SFMG Wealth Advisors Portfolio holdings
AUM $1.27B
This Quarter Return
-0.3%
1 Year Return
+12.19%
3 Year Return
+34.75%
5 Year Return
+111.33%
10 Year Return
+219.83%
AUM
$1.27B
AUM Growth
-$1.33M (-0.1%)
Cap. Flow
+$15M
Cap. Flow % of AUM
1.19%
Top 10 Holdings %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 | $7.68M | |
| 2 | $2.83M | |
| 3 | $2.12M | |
| 4 | $1.95M | |
| 5 | $1.68M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.02% | 706 +34 | +5% | +$12K | |||
| $245K | 0.02% | 4,725 -8,012 | -63% | -$416K | |||
| $245K | 0.02% | 7,387 -5 | -0.1% | -$166 | |||
| $245K | 0.02% | 1,606 -514 | -24% | -$78.5K | |||
| $245K | 0.02% | 12,030 -14,755 | -55% | -$300K | |||
| $244K | 0.02% | 3,210 +369 | +13% | +$28K | |||
| $243K | 0.02% | 2,328 +4 | +0.2% | +$418 | |||
| $242K | 0.02% | 1,981 +16 | +0.8% | +$1.95K | |||
| $241K | 0.02% | 4,977 +580 | +13% | +$28K | |||
| $239K | 0.02% | 3,252 -19,621 | -86% | -$1.44M | |||
| $237K | 0.02% | +4,083 | New | +$237K | |||
| $236K | 0.02% | 1,293 -10 | -0.8% | -$1.83K | |||
| $233K | 0.02% | 2,913 +125 | +4% | +$10K | |||
| $233K | 0.02% | 2,118 -4 | -0.2% | -$440 | |||
| $232K | 0.02% | 1,037 -4 | -0.4% | -$896 | |||
| $231K | 0.02% | +1,748 | New | +$231K | |||
| $229K | 0.02% | 3,123 | – | – | |||
| $227K | 0.02% | +3,084 | New | +$227K | |||
| $224K | 0.02% | +3,054 | New | +$224K | |||
| $223K | 0.02% | +2,020 | New | +$223K | |||
| $222K | 0.02% | 3,553 +248 | +8% | +$15.5K | |||
| $220K | 0.02% | 10,000 | – | – | |||
| $215K | 0.02% | 270 +5 | +2% | +$3.98K | |||
| $214K | 0.02% | +2,224 | New | +$214K | |||
| $213K | 0.02% | 93,480 | – | – |
