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
$862M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$17.6M
3
+$2.25M
4
STOR
STORE Capital Corporation
STOR
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Top Sells

1
+$56.6M
2
+$19.2M
3
+$4.74M
4
PFE icon
Pfizer
PFE
+$4.2M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

1 Utilities 15.87%
2 Technology 8.49%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.28%
8,715
-193
52
$2.42M 0.28%
4,450
+349
53
$2.28M 0.26%
24,239
+3,809
54
$2.15M 0.25%
3,525
+513
55
$2.14M 0.25%
12,973
+629
56
$2.14M 0.25%
59,780
+40,150
57
$2.08M 0.24%
27,295
+4,443
58
$2.08M 0.24%
19,120
+900
59
$2M 0.23%
17,553
+3,377
60
$1.81M 0.21%
25,975
+2,238
61
$1.74M 0.2%
12,006
+643
62
$1.73M 0.2%
+66,250
63
$1.73M 0.2%
15,322
+1,252
64
$1.72M 0.2%
5,694
+4,670
65
$1.72M 0.2%
+22,806
66
$1.64M 0.19%
10,183
+613
67
$1.61M 0.19%
7,090
-85
68
$1.6M 0.19%
3,337
+179
69
$1.58M 0.18%
50,558
-544
70
$1.57M 0.18%
94,004
+21,176
71
$1.55M 0.18%
16,951
+3,641
72
$1.5M 0.17%
16,230
-443
73
$1.48M 0.17%
10,294
+556
74
$1.48M 0.17%
32,836
-3,700
75
$1.41M 0.16%
13,369
1 2
3
4 5