SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.35M
3
+$3.06M
4
WPC icon
W.P. Carey
WPC
+$2.43M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$7.68M
2
+$2.83M
3
+$2.12M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.68M

Sector Composition

1 Utilities 13.12%
2 Technology 11.04%
3 Financials 8.63%
4 Consumer Discretionary 2.93%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.54%
65,750
+825
27
$6.24M 0.49%
29,450
+1,655
28
$6.16M 0.49%
22,969
+4
29
$6.11M 0.48%
10,606
-255
30
$5.96M 0.47%
58,047
+3,405
31
$5.89M 0.47%
45,072
-1,047
32
$5.74M 0.45%
33,632
+71
33
$5.69M 0.45%
92,261
+2,722
34
$5.43M 0.43%
183,484
-9,071
35
$5.28M 0.42%
13,778
+2,528
36
$5.16M 0.41%
175,216
-324
37
$5.13M 0.4%
256,815
+118,195
38
$5.11M 0.4%
10,906
+127
39
$4.91M 0.39%
5,192
+205
40
$4.82M 0.38%
54,141
-3,900
41
$4.36M 0.34%
48,537
+1,792
42
$4.35M 0.34%
95,919
-609
43
$4.22M 0.33%
100,960
+9,314
44
$3.87M 0.31%
13,431
-315
45
$3.81M 0.3%
21,959
-479
46
$3.74M 0.3%
15,249
+78
47
$3.65M 0.29%
7,538
-111
48
$3.35M 0.26%
+20,350
49
$3.34M 0.26%
12,870
+1,607
50
$3.31M 0.26%
21,403
-198
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