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
$972M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.89M
3
+$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K

Top Sells

1
+$20.3M
2
+$14.1M
3
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.23%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.49%
20,062
+413
27
$4.75M 0.49%
45,826
+173
28
$4.55M 0.47%
87,999
+2,847
29
$4.41M 0.45%
118,663
+3,862
30
$4.01M 0.41%
10,853
-82
31
$4M 0.41%
285,908
-3,636
32
$3.93M 0.4%
94,561
+1,958
33
$3.89M 0.4%
+221,785
34
$3.86M 0.4%
221,031
-5,004
35
$3.62M 0.37%
17,135
+617
36
$3.56M 0.37%
44,073
+778
37
$3.49M 0.36%
23,701
+232
38
$3.45M 0.36%
39,208
+3,152
39
$3.45M 0.35%
29,878
-12,399
40
$3.39M 0.35%
34,269
+431
41
$3.21M 0.33%
11,188
-45
42
$3.14M 0.32%
23,671
-117
43
$3.08M 0.32%
19,565
-231
44
$3.06M 0.32%
8,709
-21
45
$3.06M 0.32%
17,190
-926
46
$3.04M 0.31%
4,397
+112
47
$3.02M 0.31%
66,405
+3,808
48
$3M 0.31%
9,669
-383
49
$2.88M 0.3%
5,521
+222
50
$2.82M 0.29%
49,835
+3,994
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