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
$456M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$1.87M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

1
+$1.88M
2
+$1.83M
3
+$1.71M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.22M

Sector Composition

1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.44%
17,073
-70
27
$1.99M 0.44%
195,624
+7,857
28
$1.99M 0.44%
24,446
-499
29
$1.96M 0.43%
37,655
-662
30
$1.96M 0.43%
42,835
-1,360
31
$1.87M 0.41%
+26,472
32
$1.8M 0.4%
14,064
-1,420
33
$1.78M 0.39%
+45,739
34
$1.76M 0.39%
+7,636
35
$1.56M 0.34%
23,225
-1,034
36
$1.51M 0.33%
97,300
-1,500
37
$1.5M 0.33%
18,949
+8,500
38
$1.43M 0.31%
66,230
-1,120
39
$1.34M 0.29%
10,632
+453
40
$1.31M 0.29%
22,074
-457
41
$1.3M 0.29%
7,797
-300
42
$1.23M 0.27%
48,454
-6,674
43
$1.18M 0.26%
48,358
-50,193
44
$1.12M 0.25%
36,513
-122
45
$1.09M 0.24%
9,858
-3,071
46
$1.04M 0.23%
24,240
-2,490
47
$1.04M 0.23%
32,982
+5,001
48
$974K 0.21%
12,555
+4,300
49
$934K 0.21%
48,623
50
$930K 0.2%
11,510
-500
1
2
3 4 5