SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.27B
AUM
$1.27B
AUM Growth
-$1.33M
Cap. Flow
+$29.6M
Cap. Flow %
2.34%
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
$2.12M
2
$1.95M
3
$1.68M
4
$1.58M
5
$1.44M

Sector Composition

1Utilities13.12%
2Technology11.04%
3Financials8.63%
4Consumer Discretionary2.93%
5Industrials2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.91M0.54%65,750
+825
+1%
+$86.6K
$6.24M0.49%29,450
+1,655
+6%
+$350K
$6.16M0.49%22,969
+4
+0%
+$1.07K
$6.11M0.48%10,606
-255
-2%
-$147K
$5.96M0.47%58,047
+3,405
+6%
+$350K
$5.89M0.47%45,072
-1,047
-2%
-$137K
$5.74M0.45%33,632
+71
+0.2%
+$12.1K
$5.69M0.45%92,261
+2,722
+3%
+$168K
$5.43M0.43%183,484
-9,071
-5%
-$268K
$5.28M0.42%13,778
+2,528
+22%
+$970K
$5.16M0.41%175,216
-324
-0.2%
-$9.54K
$5.13M0.4%256,815
+118,195
+85%
+$2.36M
$5.11M0.4%10,906
+127
+1%
+$59.6K
$4.91M0.39%5,192
+205
+4%
+$194K
$4.82M0.38%54,141
-3,900
-7%
-$347K
$4.36M0.34%48,537
+1,792
+4%
+$161K
$4.35M0.34%95,919
-609
-0.6%
-$27.6K
$4.22M0.33%100,960
+9,314
+10%
+$389K
$3.87M0.31%13,431
-315
-2%
-$90.8K
$3.81M0.3%21,959
-479
-2%
-$83.1K
$3.74M0.3%15,249
+78
+0.5%
+$19.1K
$3.65M0.29%7,538
-111
-1%
-$53.8K
$3.35M0.26%20,350 New
+$3.35M
$3.34M0.26%12,870
+1,607
+14%
+$416K
$3.31M0.26%21,403
-198
-0.9%
-$30.6K
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