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
$291M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.89M
3
+$592K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$439K
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$257K

Top Sells

1
+$25.9M
2
+$11.9M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$936K
5
XOM icon
Exxon Mobil
XOM
+$505K

Sector Composition

1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.13%
9,169
-493
52
$382K 0.13%
8,527
53
$374K 0.13%
4,614
+4
54
$362K 0.12%
12,358
55
$361K 0.12%
5,805
+950
56
$319K 0.11%
7,661
+17
57
$318K 0.11%
2,460
58
$316K 0.11%
4,004
59
$315K 0.11%
7,440
+6
60
$306K 0.11%
1,767
+1
61
$303K 0.1%
6,998
62
$303K 0.1%
2,670
63
$280K 0.1%
5,000
64
$272K 0.09%
3,427
65
$257K 0.09%
+10,260
66
$257K 0.09%
6,868
67
$250K 0.09%
2,051
68
$247K 0.09%
6,372
+584
69
$246K 0.08%
4,200
70
$238K 0.08%
7,040
-2,439
71
$236K 0.08%
4,860
-600
72
$236K 0.08%
+7,637
73
$227K 0.08%
1,263
74
$218K 0.08%
+2,932
75
$206K 0.07%
2,550
+10
1 2
3
4