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
$291M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.89M
3
+$592K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$439K
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$257K

Top Sells

1
+$25.9M
2
+$11.9M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$936K
5
XOM icon
Exxon Mobil
XOM
+$505K

Sector Composition

1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.37%
5,488
+115
27
$983K 0.34%
11,003
28
$959K 0.33%
18,600
+294
29
$852K 0.29%
31,911
-1,296
30
$797K 0.27%
16,909
31
$747K 0.26%
5,723
-206
32
$699K 0.24%
17,800
-659,520
33
$645K 0.22%
9,587
-600
34
$608K 0.21%
18,896
35
$592K 0.2%
+10,178
36
$574K 0.2%
21,832
+16
37
$563K 0.19%
24,370
+145
38
$526K 0.18%
5,822
39
$523K 0.18%
4,994
-343
40
$506K 0.17%
5,850
41
$499K 0.17%
8,239
42
$493K 0.17%
10,067
+120
43
$484K 0.17%
4,136
44
$439K 0.15%
+14,310
45
$422K 0.15%
5,000
-124
46
$421K 0.14%
13,001
+115
47
$416K 0.14%
29,200
48
$402K 0.14%
666
49
$396K 0.14%
3,146
+3
50
$394K 0.14%
3,392
1
2
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