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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | 1,225 -1,229 | -50% | -$213K | |||
| $212K | 0.02% | 3,251 +223 | +7% | +$14.6K | |||
| $208K | 0.02% | 4,540 +25 | +0.6% | +$1.15K | |||
| $206K | 0.02% | +553 | New | +$206K | |||
| $204K | 0.02% | +1,232 | New | +$204K | |||
| $200K | 0.02% | 10,984 | – | – | |||
| $200K | 0.02% | 19,015 | – | – | |||
| $166K | 0.01% | 11,062 +55 | +0.5% | +$826 | |||
| $155K | 0.01% | 12,680 | – | – | |||
| $150K | 0.01% | 14,213 | – | – | |||
| $149K | 0.01% | 13,526 | – | – | |||
| $146K | 0.01% | 12,709 | – | – | |||
| $146K | 0.01% | 13,049 | – | – | |||
| $145K | 0.01% | 20,753 | – | – | |||
| $143K | 0.01% | 14,312 | – | – | |||
| $142K | 0.01% | 12,093 | – | – | |||
| $129K | 0.01% | 11,009 -6,500 | -37% | -$76.4K | |||
| $95.1K | 0.01% | 30,000 | – | – | |||
| $92.6K | 0.01% | +25,031 | New | +$92.6K | |||
| $90.3K | 0.01% | 10,156 | – | – | |||
| $87.4K | 0.01% | +38,000 | New | +$87.4K | |||
| $81.2K | 0.01% | 10,000 | – | – | |||
| $74.5K | 0.01% | +11,000 | New | +$74.5K | |||
| $31.9K | ﹤0.01% | 17,622 | – | – | |||
| $30.7K | ﹤0.01% | 10,129 -227 | -2% | -$688 |
