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
$972M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.89M
3
+$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K

Top Sells

1
+$20.3M
2
+$14.1M
3
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.23%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
+567
227
$208K 0.02%
1,708
+304
228
$207K 0.02%
1,743
-358
229
$206K 0.02%
+2,226
230
$204K 0.02%
8,268
231
$203K 0.02%
+7,168
232
$195K 0.02%
12,205
-10,417
233
$184K 0.02%
10,014
234
$183K 0.02%
18,708
235
$162K 0.02%
19,015
236
$144K 0.01%
10,087
237
$120K 0.01%
11,110
+245
238
$118K 0.01%
3,507
+53
239
$85.2K 0.01%
10,217
+129
240
$78.7K 0.01%
10,156
241
$77.5K 0.01%
10,000
242
$62.6K 0.01%
66,071
-890
243
$54.4K 0.01%
34,854
-500
244
$42.6K ﹤0.01%
10,000
245
$40.4K ﹤0.01%
9,167
246
$35.3K ﹤0.01%
10,378
-2,000
247
$34.7K ﹤0.01%
17,622
248
$28.6K ﹤0.01%
10,000
249
$22.8K ﹤0.01%
1,756
250
$12.2K ﹤0.01%
3,140
-23
7 8 9
10
11