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
251
$99K 0.01%
+10,000
252
$97K 0.01%
+3,547
253
$91K 0.01%
14,310
254
$90K 0.01%
3,163
-2
255
$80K 0.01%
10,100
256
$51K 0.01%
10,000
257
$50K 0.01%
17,622
258
$47K 0.01%
+4,327
259
$44K 0.01%
12,378
260
$28K ﹤0.01%
7,744
261
$23K ﹤0.01%
3,833
262
$22K ﹤0.01%
45,000
263
$14K ﹤0.01%
+10,000
264
$14K ﹤0.01%
1,800
265
$14K ﹤0.01%
+10,000
266
$9K ﹤0.01%
18,670
267
$7K ﹤0.01%
2,265
268
– –
-1,261
269
– –
-336
270
– –
-3,319
271
– –
-1,613
272
– –
-5,141
273
– –
-2,226
274
– –
-6,369
275
– –
-7,000
9 10
11
12 13