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
$737M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.16M
3
+$5.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.21M
5
SZNE icon
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.23M

Top Sells

1
+$33M
2
+$5.94M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
5
INTC icon
Intel
INTC
+$2.31M

Sector Composition

1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.32%
73,946
-19,203
27
$2.22M 0.3%
52,378
-6,535
28
$1.68M 0.23%
+15,312
29
$1.5M 0.2%
7,691
+624
30
$1.49M 0.2%
16,200
-358,728
31
$1.44M 0.2%
+17,994
32
$1.42M 0.19%
55,032
+6,092
33
$1.34M 0.18%
8,008
-2
34
$1.34M 0.18%
3,877
+55
35
$1.32M 0.18%
10,711
+2,257
36
$1.29M 0.18%
7,237
-82
37
$1.22M 0.17%
17,950
+12,659
38
$1.21M 0.16%
10,380
+296
39
$1.15M 0.16%
6,264
-8,501
40
$1.15M 0.16%
35,000
41
$1.14M 0.15%
8,685
-988
42
$1.13M 0.15%
3,237
+53
43
$1.11M 0.15%
8,343
-2,707
44
$1.1M 0.15%
5,083
+368
45
$1.06M 0.14%
5,404
+992
46
$1.04M 0.14%
10,893
+151
47
$1.03M 0.14%
12,056
+1,005
48
$1.03M 0.14%
77,703
-3
49
$1.01M 0.14%
18,686
+7,769
50
$1.01M 0.14%
17,640
+1,451
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