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 | |
|---|---|---|---|---|---|---|---|
| $22.4K | ﹤0.01% | +50,000 | New | +$22.4K | |||
| $22.3K | ﹤0.01% | 33,854 | – | – | |||
| $11.2K | ﹤0.01% | 10,349 | – | – | |||
| – | – | -30,933 | Closed | -$2.83M | |||
| – | – | -7,736 | Closed | -$334K | |||
| – | – | -3,718 | Closed | -$224K | |||
| – | – | -1,310 | Closed | -$215K | |||
| – | – | -193 | Closed | -$203K | |||
| – | – | -8,463 | Closed | -$215K | |||
| – | – | -1,711 | Closed | -$215K | |||
| – | – | -75,489 | Closed | -$1.39M | |||
| – | – | -7,701 | Closed | -$433K | |||
| – | – | -69,745 | Closed | -$7.68M | |||
| – | – | -1,056 | Closed | -$206K | |||
| – | – | -508 | Closed | -$221K | |||
| – | – | -4,081 | Closed | -$243K | |||
| – | – | -12,732 | Closed | -$154K |
