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
$737M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.16M
3
+$5.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.21M
5
SZNE icon
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.23M

Top Sells

1
+$33M
2
+$5.94M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
5
INTC icon
Intel
INTC
+$2.31M

Sector Composition

1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.13%
31,714
52
$933K 0.13%
13,279
-303
53
$916K 0.12%
+18,076
54
$898K 0.12%
29,735
-200
55
$880K 0.12%
40,030
+8,535
56
$857K 0.12%
5,603
+1,439
57
$847K 0.11%
9,253
-64,890
58
$841K 0.11%
12,707
59
$834K 0.11%
+9,531
60
$827K 0.11%
13,220
-44,160
61
$802K 0.11%
32,599
62
$786K 0.11%
16,988
63
$765K 0.1%
6,074
64
$756K 0.1%
+23,717
65
$745K 0.1%
3,651
-700
66
$703K 0.1%
15,793
-1,572
67
$686K 0.09%
2,439
+1
68
$681K 0.09%
10,940
-22,100
69
$643K 0.09%
1,915
-28
70
$622K 0.08%
12,475
+2,223
71
$620K 0.08%
16,455
-426
72
$608K 0.08%
14,178
-534
73
$601K 0.08%
+24,750
74
$598K 0.08%
12,140
75
$597K 0.08%
4,258
1 2
3
4 5