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
$862M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$17.6M
3
+$2.25M
4
STOR
STORE Capital Corporation
STOR
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Top Sells

1
+$56.6M
2
+$19.2M
3
+$4.74M
4
PFE icon
Pfizer
PFE
+$4.2M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

1 Utilities 15.87%
2 Technology 8.49%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.5%
25,428
-816
27
$4.2M 0.49%
216,285
+9,843
28
$4.15M 0.48%
23,893
+1,677
29
$4.02M 0.47%
44,783
+3,597
30
$3.96M 0.46%
188,975
-58,925
31
$3.72M 0.43%
29,010
-4,623
32
$3.71M 0.43%
40,751
-525
33
$3.66M 0.42%
85,831
+6,040
34
$3.52M 0.41%
89,583
+6,315
35
$3.4M 0.39%
228,267
-174,891
36
$3.38M 0.39%
12,060
+1,399
37
$3.1M 0.36%
76,971
-1,932
38
$3.04M 0.35%
15,436
+954
39
$2.96M 0.34%
53,394
+40,492
40
$2.93M 0.34%
39,744
+383
41
$2.86M 0.33%
18,660
-5,808
42
$2.85M 0.33%
187,900
-9,570
43
$2.83M 0.33%
34,126
-367
44
$2.8M 0.33%
24,494
-300
45
$2.76M 0.32%
35,861
-4,171
46
$2.75M 0.32%
64,168
+3,350
47
$2.74M 0.32%
9,975
+63
48
$2.72M 0.32%
15,340
+336
49
$2.52M 0.29%
29,457
-82
50
$2.5M 0.29%
39,449
+4,748
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