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
$862M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$17.6M
3
+$2.25M
4
STOR
STORE Capital Corporation
STOR
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Top Sells

1
+$56.6M
2
+$19.2M
3
+$4.74M
4
PFE icon
Pfizer
PFE
+$4.2M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

1 Utilities 15.87%
2 Technology 8.49%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
1,617
227
$212K 0.02%
8,228
-4,838
228
$212K 0.02%
2,943
229
$212K 0.02%
4,495
+558
230
$210K 0.02%
5,450
-5
231
$210K 0.02%
4,590
232
$209K 0.02%
2,412
233
$207K 0.02%
13,307
+871
234
$206K 0.02%
6,086
235
$205K 0.02%
3,687
+20
236
$204K 0.02%
1,208
237
$201K 0.02%
5,025
-1,645
238
$201K 0.02%
3,139
+38
239
$201K 0.02%
3,551
-201
240
$194K 0.02%
18,750
241
$191K 0.02%
15,087
242
$174K 0.02%
10,014
243
$171K 0.02%
18,708
-390
244
$169K 0.02%
+11,564
245
$141K 0.02%
12,122
246
$131K 0.02%
10,865
247
$128K 0.01%
+20,000
248
$117K 0.01%
19,015
249
$106K 0.01%
33,859
+5
250
$106K 0.01%
10,156
8 9
10
11 12