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
$456M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$1.87M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

1
+$1.88M
2
+$1.83M
3
+$1.71M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.22M

Sector Composition

1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.17%
27,328
+45
52
$749K 0.16%
15,691
-531
53
$716K 0.16%
6,063
+225
54
$680K 0.15%
20,911
+71
55
$649K 0.14%
11,269
+321
56
$626K 0.14%
13,774
+316
57
$596K 0.13%
14,240
-960
58
$595K 0.13%
16,235
-185
59
$584K 0.13%
5,676
-66
60
$582K 0.13%
4,099
-29
61
$573K 0.13%
9,055
62
$548K 0.12%
8,234
+304
63
$534K 0.12%
13,524
+6,350
64
$530K 0.12%
5,911
65
$517K 0.11%
16,988
66
$481K 0.11%
13,010
+25
67
$477K 0.1%
15,783
68
$477K 0.1%
11,267
+207
69
$443K 0.1%
4,670
70
$422K 0.09%
9,083
+67
71
$419K 0.09%
3,259
+256
72
$393K 0.09%
14,518
73
$392K 0.09%
4,028
74
$354K 0.08%
4,085
-145
75
$351K 0.08%
416
1 2
3
4 5